+77.1%
RPRX vs STLA
-26.4%
+103.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.2% | +2.4% | +2.2% |
| 7D | +3.4% | -6.4% | +9.7% | +4.2% |
| 30D | +20.8% | -1.3% | +22.1% | +20.7% |
| 3M | +21.6% | -19.9% | +41.6% | +24.7% |
| 6M | +36.5% | -42.9% | +79.4% | +45.9% |
| YTD | +80.4% | -59.4% | +139.8% | +100.3% |
| 1Y | +81.8% | -56.8% | +138.6% | +99.6% |
| 3Y | +170.9% | -73.1% | +243.9% | +213.8% |
| 5Y | +95.2% | -70.1% | +165.3% | +116.3% |
| All | +77.1% | -26.4% | +103.5% | +51.5% |
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