+62.8%
RPRX vs SSNC
-8.1%
+70.9%
-8.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -1.9% | -0.4% |
| 7D | -8.4% | -4.0% | -4.3% | -8.0% |
| 30D | -0.6% | +0.5% | -1.2% | -0.6% |
| 3M | +6.4% | +18.9% | -12.5% | +4.9% |
| 6M | +26.6% | +10.8% | +15.8% | +25.3% |
| YTD | +53.8% | -7.1% | +60.9% | +55.2% |
| 1Y | +62.8% | -9.6% | +72.4% | +62.1% |
| All | +62.8% | -8.1% | +70.9% | +62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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