+124.1%
RPRX vs SPY
+78.7%
+45.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.7% | -5.1% |
| 7D | -2.8% | +0.5% | -3.3% | -2.9% |
| 30D | +7.2% | -0.9% | +8.1% | +7.5% |
| 3M | +10.9% | +3.9% | +7.0% | +9.6% |
| 6M | +34.6% | +14.5% | +20.0% | +28.7% |
| YTD | +59.0% | +12.9% | +46.0% | +52.6% |
| 1Y | +72.5% | +19.4% | +53.2% | +62.8% |
| 3Y | +124.1% | +78.5% | +45.6% | +68.0% |
| All | +124.1% | +78.7% | +45.4% | +68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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