+56.1%
RPRX vs URA
+435.6%
-379.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.1% | -8.4% | -5.5% |
| 7D | -2.8% | +8.1% | -10.9% | -3.4% |
| 30D | +7.2% | +5.8% | +1.4% | +6.6% |
| 3M | +10.9% | +3.4% | +7.4% | +10.3% |
| 6M | +34.6% | -2.6% | +37.2% | +34.1% |
| YTD | +59.0% | +11.2% | +47.8% | +55.7% |
| 1Y | +72.5% | +19.8% | +52.7% | +66.4% |
| 3Y | +124.1% | +121.5% | +2.6% | +94.9% |
| 5Y | +75.9% | +134.5% | -58.5% | +46.8% |
| All | +56.1% | +435.6% | -379.5% | +8.6% |
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