+77.7%
RPRX vs URA
+264.9%
-187.2%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.8% | +2.3% | -1.2% |
| 7D | +2.1% | +4.5% | -2.4% | +1.7% |
| 30D | +21.9% | -13.4% | +35.3% | +23.2% |
| 3M | +16.9% | -28.4% | +45.3% | +19.9% |
| 6M | +34.5% | -40.5% | +75.0% | +39.8% |
| YTD | +80.9% | -24.3% | +105.2% | +82.6% |
| 1Y | +77.6% | -28.8% | +106.4% | +80.0% |
| 3Y | +173.5% | +37.6% | +135.9% | +149.0% |
| 5Y | +84.9% | +30.7% | +54.2% | +64.1% |
| All | +77.7% | +264.9% | -187.2% | +27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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