+62.8%
RPRX vs UDR
-3.8%
+66.6%
-8.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.2% | -0.2% |
| 7D | -8.4% | -3.5% | -4.9% | -8.0% |
| 30D | -0.6% | -5.3% | +4.7% | 0.0% |
| 3M | +6.4% | -9.5% | +16.0% | +7.7% |
| 6M | +26.6% | -0.7% | +27.2% | +26.8% |
| YTD | +53.8% | -1.2% | +54.9% | +53.2% |
| 1Y | +62.8% | -5.7% | +68.5% | +71.4% |
| All | +62.8% | -3.8% | +66.6% | +71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UDR.
Daily Out/Under-Performance
Portfolio return minus UDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UDR 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 UDR 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