+71.1%
RPRX vs UUUU
+79.1%
-8.1%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.0% | +4.8% | -0.1% |
| 7D | -8.4% | -10.5% | +2.1% | -8.0% |
| 30D | -0.6% | -10.5% | +9.9% | -0.3% |
| 3M | +6.4% | -14.1% | +20.6% | +6.8% |
| 6M | +26.6% | -35.5% | +62.1% | +27.9% |
| YTD | +53.8% | -10.9% | +64.7% | +52.3% |
| 1Y | +62.8% | +3.4% | +59.4% | +58.2% |
| 3Y | +118.0% | +73.1% | +44.9% | +100.1% |
| All | +71.1% | +79.1% | -8.1% | +53.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling