+84.4%
RPRX vs URA
+128.0%
-43.6%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | +0.1% |
| 7D | +5.1% | +1.1% | +4.0% | +5.0% |
| 30D | +11.2% | +7.4% | +3.8% | +10.6% |
| 3M | +16.7% | -8.4% | +25.1% | +17.3% |
| 6M | +36.0% | -12.7% | +48.7% | +36.8% |
| YTD | +67.8% | +7.8% | +60.0% | +65.2% |
| 1Y | +76.7% | +19.5% | +57.2% | +71.0% |
| 3Y | +128.1% | +116.4% | +11.7% | +100.3% |
| All | +84.4% | +128.0% | -43.6% | +56.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling