+118.6%
RPRX vs UUUU
+83.7%
+34.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -6.3% | +3.3% | -3.0% |
| 7D | -8.0% | -5.0% | -3.0% | -8.0% |
| 30D | +2.1% | -7.8% | +9.9% | +2.1% |
| 3M | +8.2% | -0.4% | +8.6% | +8.2% |
| 6M | +28.9% | -32.9% | +61.8% | +28.8% |
| YTD | +54.1% | -6.3% | +60.4% | +54.0% |
| 1Y | +65.5% | +7.9% | +57.6% | +64.5% |
| All | +118.6% | +83.7% | +34.9% | +112.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling