+124.1%
RPRX vs SSNC
+51.8%
+72.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.8% | -1.4% | -4.5% |
| 7D | -2.8% | -1.8% | -1.0% | -2.4% |
| 30D | +7.2% | +1.9% | +5.3% | +6.8% |
| 3M | +10.9% | +18.4% | -7.5% | +7.2% |
| 6M | +34.6% | +7.0% | +27.6% | +32.7% |
| YTD | +59.0% | -6.9% | +65.9% | +61.9% |
| 1Y | +72.5% | -8.2% | +80.7% | +76.2% |
| 3Y | +124.1% | +50.5% | +73.6% | +90.3% |
| All | +124.1% | +51.8% | +72.3% | +90.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling