+75.9%
RPRX vs UEC
+278.7%
-202.7%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.0% | -8.3% | -5.4% |
| 7D | -2.8% | +2.6% | -5.4% | -2.9% |
| 30D | +7.2% | +5.6% | +1.6% | +6.9% |
| 3M | +10.9% | -5.7% | +16.6% | +10.8% |
| 6M | +34.6% | -8.0% | +42.6% | +34.2% |
| YTD | +59.0% | +1.8% | +57.2% | +57.4% |
| 1Y | +72.5% | +0.6% | +71.9% | +70.0% |
| 3Y | +124.1% | +155.2% | -31.1% | +103.8% |
| 5Y | +75.9% | +305.8% | -229.9% | +55.6% |
| All | +75.9% | +278.7% | -202.7% | +55.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling