+56.1%
RPRX vs UUUU
+791.5%
-735.4%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.0% | -6.3% | -5.3% |
| 7D | -2.8% | +2.8% | -5.6% | -2.9% |
| 30D | +7.2% | +3.4% | +3.8% | +6.9% |
| 3M | +10.9% | -3.9% | +14.8% | +10.8% |
| 6M | +34.6% | -23.2% | +57.7% | +35.3% |
| YTD | +59.0% | +0.6% | +58.4% | +56.4% |
| 1Y | +72.5% | +22.9% | +49.7% | +65.7% |
| 3Y | +124.1% | +98.6% | +25.4% | +102.8% |
| 5Y | +75.9% | +130.2% | -54.3% | +51.6% |
| All | +56.1% | +791.5% | -735.4% | +16.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling