+72.5%
RPRX vs URA
+20.2%
+52.3%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.1% | -8.4% | -5.2% |
| 7D | -2.8% | +8.1% | -10.9% | -2.7% |
| 30D | +7.2% | +5.8% | +1.4% | +7.2% |
| 3M | +10.9% | +3.4% | +7.4% | +11.0% |
| 6M | +34.6% | -2.6% | +37.2% | +34.6% |
| YTD | +59.0% | +11.2% | +47.8% | +60.4% |
| 1Y | +72.5% | +19.8% | +52.7% | +73.6% |
| All | +72.5% | +20.2% | +52.3% | +73.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling