+77.7%
RPRX vs UTHR
+414.8%
-337.1%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.4% |
| 7D | +2.1% | +4.9% | -2.8% | +1.4% |
| 30D | +21.9% | +9.2% | +12.7% | +20.4% |
| 3M | +16.9% | +15.9% | +1.0% | +14.2% |
| 6M | +34.5% | +2.0% | +32.5% | +33.8% |
| YTD | +80.9% | +21.8% | +59.2% | +74.8% |
| 1Y | +77.6% | +28.6% | +49.0% | +70.1% |
| 3Y | +173.5% | +166.2% | +7.3% | +124.5% |
| 5Y | +84.9% | +191.8% | -106.9% | +46.8% |
| All | +77.7% | +414.8% | -337.1% | +20.7% |
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