+174.7%
RPRX vs XPO
+128.1%
+46.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.3% | -1.5% |
| 7D | +2.1% | +6.9% | -4.8% | +1.7% |
| 30D | +21.9% | +4.1% | +17.8% | +21.6% |
| 3M | +16.9% | -9.7% | +26.7% | +17.5% |
| 6M | +34.5% | -3.8% | +38.3% | +34.7% |
| YTD | +80.9% | +38.8% | +42.2% | +78.4% |
| 1Y | +77.6% | +34.2% | +43.4% | +75.2% |
| All | +174.7% | +128.1% | +46.5% | +166.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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