+56.1%
RPRX vs UTHR
+339.8%
-283.7%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.8% | -1.8% | -0.3% |
| 7D | -4.0% | +3.0% | -7.0% | -4.4% |
| 30D | +4.9% | -4.3% | +9.3% | +5.6% |
| 3M | +9.4% | -8.4% | +17.7% | +10.7% |
| 6M | +33.3% | -4.2% | +37.5% | +33.8% |
| YTD | +59.0% | +4.0% | +54.9% | +57.3% |
| 1Y | +69.2% | +25.5% | +43.7% | +62.8% |
| 3Y | +124.1% | +125.1% | -1.0% | +88.8% |
| 5Y | +77.9% | +140.3% | -62.5% | +45.2% |
| All | +56.1% | +339.8% | -283.7% | +8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 UTHR 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