+56.1%
RPRX vs UEC
+1,071.7%
-1,015.6%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.4% | +2.4% | +0.1% |
| 7D | -4.0% | -0.2% | -3.8% | -4.0% |
| 30D | +4.9% | +1.9% | +3.0% | +4.8% |
| 3M | +9.4% | +8.9% | +0.4% | +8.6% |
| 6M | +33.3% | -14.5% | +47.8% | +33.3% |
| YTD | +59.0% | -0.7% | +59.6% | +57.1% |
| 1Y | +69.2% | -4.1% | +73.3% | +66.4% |
| 3Y | +124.1% | +148.9% | -24.8% | +100.4% |
| 5Y | +77.9% | +300.0% | -222.1% | +45.8% |
| All | +56.1% | +1,071.7% | -1,015.6% | +7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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