+56.1%
RPRX vs STLA
-10.2%
+66.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.1% | -2.2% | -4.9% |
| 7D | -2.8% | +0.7% | -3.5% | -2.9% |
| 30D | +7.2% | -2.4% | +9.5% | +7.4% |
| 3M | +10.9% | -23.9% | +34.8% | +14.6% |
| 6M | +34.6% | -24.6% | +59.2% | +38.9% |
| YTD | +59.0% | -50.5% | +109.5% | +72.6% |
| 1Y | +72.5% | -39.8% | +112.4% | +80.5% |
| 3Y | +124.1% | -65.6% | +189.7% | +151.3% |
| 5Y | +75.9% | -62.1% | +138.0% | +88.7% |
| All | +56.1% | -10.2% | +66.3% | +30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 10y: compounded portfolio wealth divided by compounded STLA 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…
10y analysis · Full analysis span regression · 6 months rolling