+76.7%
RPRX vs UUUU
+27.9%
+48.8%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | +0.1% |
| 7D | +5.1% | -1.4% | +6.5% | +5.1% |
| 30D | +11.2% | +16.3% | -5.1% | +11.7% |
| 3M | +16.7% | -16.7% | +33.4% | +16.6% |
| 6M | +36.0% | -33.7% | +69.6% | +35.1% |
| YTD | +67.8% | -0.5% | +68.3% | +69.7% |
| 1Y | +76.7% | +28.9% | +47.8% | +80.3% |
| All | +76.7% | +27.9% | +48.8% | +80.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 1y: compounded portfolio wealth divided by compounded UUUU 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…
1y analysis · Full analysis span regression · 6 months rolling