+64.8%
RPRX vs UEC
+1,065.7%
-1,000.9%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.1% | +0.1% |
| 7D | +5.1% | -6.9% | +12.0% | +5.5% |
| 30D | +11.2% | +7.6% | +3.6% | +10.7% |
| 3M | +16.7% | -18.4% | +35.1% | +17.4% |
| 6M | +36.0% | -23.3% | +59.3% | +36.7% |
| YTD | +67.8% | -1.2% | +69.0% | +65.9% |
| 1Y | +76.7% | +2.3% | +74.4% | +73.0% |
| 3Y | +128.1% | +162.3% | -34.2% | +103.1% |
| 5Y | +82.9% | +287.2% | -204.4% | +50.2% |
| All | +64.8% | +1,065.7% | -1,000.9% | +13.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling