+64.8%
RPRX vs UTHR
+323.1%
-258.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.7% | +0.2% |
| 7D | +5.1% | -5.4% | +10.5% | +5.9% |
| 30D | +11.2% | -6.0% | +17.2% | +12.2% |
| 3M | +16.7% | -11.0% | +27.7% | +18.7% |
| 6M | +36.0% | -0.5% | +36.5% | +35.8% |
| YTD | +67.8% | +0.1% | +67.7% | +67.1% |
| 1Y | +76.7% | +28.2% | +48.5% | +69.4% |
| 3Y | +128.1% | +113.8% | +14.3% | +93.8% |
| 5Y | +82.9% | +131.3% | -48.4% | +50.2% |
| All | +64.8% | +323.1% | -258.3% | +15.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling