+177.0%
RPRX vs SCCO
+169.0%
+7.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.5% | +3.3% | +1.0% |
| 7D | +3.3% | -1.9% | +5.2% | +3.4% |
| 30D | +17.9% | -17.4% | +35.3% | +18.9% |
| 3M | +19.2% | -11.7% | +30.9% | +19.7% |
| 6M | +31.7% | -12.1% | +43.8% | +31.9% |
| YTD | +82.5% | +20.9% | +61.6% | +78.1% |
| 1Y | +78.4% | +31.3% | +47.1% | +73.3% |
| 3Y | +177.0% | +170.3% | +6.6% | +151.4% |
| All | +177.0% | +169.0% | +7.9% | +151.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 3y: compounded portfolio wealth divided by compounded SCCO 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…
3y analysis · Full analysis span regression · 6 months rolling