+83.2%
RPRX vs URA
-26.7%
+109.9%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | +0.8% |
| 7D | +3.6% | +2.9% | +0.8% | +3.6% |
| 30D | +21.2% | -10.8% | +32.0% | +21.3% |
| 3M | +21.6% | -25.5% | +47.2% | +22.4% |
| 6M | +36.7% | -41.2% | +77.9% | +39.4% |
| YTD | +83.7% | -21.3% | +104.9% | +80.7% |
| 1Y | +83.2% | -25.7% | +108.9% | +80.7% |
| All | +83.2% | -26.7% | +109.9% | +80.7% |
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