+75.9%
RPRX vs RRC
+153.5%
-77.6%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.3% | -5.0% | -5.3% |
| 7D | -2.8% | -1.2% | -1.6% | -2.7% |
| 30D | +7.2% | +9.4% | -2.3% | +6.5% |
| 3M | +10.9% | +7.4% | +3.5% | +10.3% |
| 6M | +34.6% | +1.5% | +33.1% | +34.2% |
| YTD | +59.0% | +19.4% | +39.6% | +56.7% |
| 1Y | +72.5% | +24.2% | +48.3% | +69.4% |
| 3Y | +124.1% | +32.8% | +91.3% | +117.3% |
| 5Y | +75.9% | +152.9% | -77.0% | +72.4% |
| All | +75.9% | +153.5% | -77.6% | +72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded RRC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling