+56.1%
RPRX vs SBAC
-32.9%
+89.0%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.2% |
| 7D | -4.0% | +0.2% | -4.2% | -4.0% |
| 30D | +4.9% | +3.9% | +1.1% | +4.2% |
| 3M | +9.4% | -8.2% | +17.5% | +10.9% |
| 6M | +33.3% | -2.8% | +36.1% | +33.0% |
| YTD | +59.0% | -1.5% | +60.5% | +57.8% |
| 1Y | +69.2% | 0.0% | +69.2% | +67.2% |
| 3Y | +124.1% | -8.4% | +132.5% | +123.2% |
| 5Y | +77.9% | -43.5% | +121.4% | +96.4% |
| All | +56.1% | -32.9% | +89.0% | +63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 10y: compounded portfolio wealth divided by compounded SBAC 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…
10y analysis · Full analysis span regression · 6 months rolling