+78.9%
RPRX vs SUI
0.0%
+78.9%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.9% | +1.2% |
| 7D | +4.6% | +3.4% | +1.2% | +3.6% |
| 30D | +22.0% | +4.6% | +17.4% | +20.4% |
| 3M | +20.3% | +1.6% | +18.7% | +19.6% |
| 6M | +37.9% | -3.5% | +41.4% | +38.8% |
| YTD | +82.2% | -1.0% | +83.2% | +81.9% |
| 1Y | +83.7% | -1.7% | +85.4% | +83.8% |
| 3Y | +175.4% | +18.4% | +157.1% | +158.4% |
| 5Y | +87.7% | -26.3% | +114.1% | +99.1% |
| All | +78.9% | 0.0% | +78.9% | +75.5% |
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