+51.3%
RPRX vs UUUU
+731.1%
-679.8%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -6.3% | +3.3% | -2.8% |
| 7D | -8.0% | -5.0% | -3.0% | -7.8% |
| 30D | +2.1% | -7.8% | +9.9% | +2.4% |
| 3M | +8.2% | -0.4% | +8.6% | +7.9% |
| 6M | +28.9% | -32.9% | +61.8% | +30.4% |
| YTD | +54.1% | -6.3% | +60.4% | +52.2% |
| 1Y | +65.5% | +7.9% | +57.6% | +60.1% |
| 3Y | +117.3% | +85.2% | +32.1% | +97.2% |
| 5Y | +71.6% | +97.0% | -25.4% | +49.4% |
| All | +51.3% | +731.1% | -679.8% | +13.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling