+83.7%
RPRX vs SBAC
+0.4%
+83.3%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.6% | +0.4% | +1.0% |
| 7D | +4.6% | +3.6% | +0.9% | +4.4% |
| 30D | +22.0% | +4.9% | +17.1% | +21.7% |
| 3M | +20.3% | +6.5% | +13.8% | +19.9% |
| 6M | +37.9% | -11.1% | +49.0% | +38.1% |
| YTD | +82.2% | +0.9% | +81.3% | +83.1% |
| 1Y | +83.7% | -1.6% | +85.3% | +84.0% |
| All | +83.7% | +0.4% | +83.3% | +84.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling