+80.3%
RPRX vs SUI
-0.8%
+81.1%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.0% |
| 7D | +3.6% | -2.4% | +6.1% | +4.3% |
| 30D | +21.2% | +3.3% | +17.8% | +19.9% |
| 3M | +21.6% | +0.7% | +21.0% | +21.2% |
| 6M | +36.7% | -4.1% | +40.8% | +37.9% |
| YTD | +83.7% | -1.8% | +85.5% | +83.8% |
| 1Y | +83.2% | -4.1% | +87.2% | +84.5% |
| 3Y | +177.7% | +17.4% | +160.3% | +161.0% |
| 5Y | +95.8% | -27.0% | +122.8% | +108.1% |
| All | +80.3% | -0.8% | +81.1% | +77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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