+78.4%
RPRX vs TRU
+0.8%
+77.6%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | +3.3% | 0.0% | +3.3% | +3.3% |
| 30D | +17.9% | +21.3% | -3.4% | +16.5% |
| 3M | +19.2% | +0.2% | +19.0% | +19.1% |
| 6M | +31.7% | +22.4% | +9.3% | +30.5% |
| YTD | +82.5% | -4.8% | +87.3% | +80.3% |
| 1Y | +78.4% | -0.2% | +78.6% | +74.4% |
| All | +78.4% | +0.8% | +77.6% | +74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 1y: compounded portfolio wealth divided by compounded TRU 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…
1y analysis · Full analysis span regression · 6 months rolling