+89.8%
RPRX vs RRC
+110.6%
-20.8%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.9% | +2.5% | -0.2% |
| 7D | +0.2% | -10.8% | +11.0% | +1.0% |
| 30D | +18.6% | +22.3% | -3.8% | +16.7% |
| 3M | +18.0% | +26.6% | -8.6% | +15.7% |
| 6M | +33.8% | +18.9% | +14.9% | +31.7% |
| YTD | +76.6% | +39.2% | +37.4% | +71.3% |
| 1Y | +68.2% | +34.0% | +34.3% | +63.7% |
| 3Y | +161.5% | +42.0% | +119.5% | +150.7% |
| All | +89.8% | +110.6% | -20.8% | +72.1% |
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