+80.3%
RPRX vs UEC
+630.3%
-550.0%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.8% |
| 7D | +3.6% | +0.6% | +3.1% | +3.5% |
| 30D | +21.2% | -18.1% | +39.3% | +22.1% |
| 3M | +21.6% | -36.9% | +58.5% | +23.9% |
| 6M | +36.7% | -56.1% | +92.8% | +41.1% |
| YTD | +83.7% | -38.1% | +121.8% | +85.1% |
| 1Y | +83.2% | -41.7% | +124.9% | +84.8% |
| 3Y | +177.7% | +28.2% | +149.5% | +157.9% |
| 5Y | +95.8% | +31.7% | +64.1% | +73.0% |
| All | +80.3% | +630.3% | -550.0% | +27.1% |
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