+175.4%
RPRX vs UTHR
+165.4%
+10.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.1% | -0.1% | +0.9% |
| 7D | +4.6% | -2.1% | +6.7% | +4.8% |
| 30D | +22.0% | +7.2% | +14.8% | +21.2% |
| 3M | +20.3% | +11.1% | +9.2% | +19.0% |
| 6M | +37.9% | +4.2% | +33.7% | +37.2% |
| YTD | +82.2% | +20.8% | +61.4% | +78.6% |
| 1Y | +83.7% | +29.7% | +54.0% | +78.9% |
| 3Y | +175.4% | +164.1% | +11.3% | +146.8% |
| All | +175.4% | +165.4% | +10.1% | +146.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling