+71.6%
RPRX vs SCCO
+313.8%
-242.2%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -7.2% | +4.2% | -2.4% |
| 7D | -8.0% | -2.7% | -5.3% | -7.8% |
| 30D | +2.1% | -0.2% | +2.2% | +2.0% |
| 3M | +8.2% | +17.8% | -9.6% | +6.3% |
| 6M | +28.9% | +2.3% | +26.6% | +27.7% |
| YTD | +54.1% | +41.6% | +12.5% | +47.5% |
| 1Y | +65.5% | +101.9% | -36.3% | +52.5% |
| 3Y | +117.3% | +186.2% | -68.9% | +88.1% |
| 5Y | +71.6% | +309.7% | -238.1% | +40.7% |
| All | +71.6% | +313.8% | -242.2% | +40.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling