+56.1%
RPRX vs SCCO
+652.2%
-596.1%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +4.9% | -10.2% | -5.7% |
| 7D | -2.8% | +3.4% | -6.2% | -3.1% |
| 30D | +7.2% | +6.6% | +0.5% | +6.4% |
| 3M | +10.9% | +24.5% | -13.6% | +8.1% |
| 6M | +34.6% | +16.5% | +18.1% | +31.5% |
| YTD | +59.0% | +52.1% | +6.8% | +50.1% |
| 1Y | +72.5% | +114.2% | -41.6% | +56.1% |
| 3Y | +124.1% | +207.4% | -83.3% | +89.3% |
| 5Y | +75.9% | +353.7% | -277.8% | +37.9% |
| All | +56.1% | +652.2% | -596.1% | +8.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling