+80.3%
RPRX vs UTHR
+416.8%
-336.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.2% | -0.4% | +0.6% |
| 7D | +3.6% | -2.1% | +5.7% | +3.9% |
| 30D | +21.2% | +8.3% | +12.9% | +19.7% |
| 3M | +21.6% | +15.5% | +6.1% | +18.9% |
| 6M | +36.7% | +4.5% | +32.2% | +35.5% |
| YTD | +83.7% | +22.2% | +61.4% | +77.3% |
| 1Y | +83.2% | +29.7% | +53.5% | +75.2% |
| 3Y | +177.7% | +167.3% | +10.4% | +127.7% |
| 5Y | +95.8% | +196.5% | -100.7% | +55.0% |
| All | +80.3% | +416.8% | -336.5% | +22.5% |
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