+84.9%
RPRX vs XPO
+313.2%
-228.3%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.3% | -1.5% |
| 7D | +2.1% | +6.9% | -4.8% | +1.4% |
| 30D | +21.9% | +4.1% | +17.8% | +21.4% |
| 3M | +16.9% | -9.7% | +26.7% | +17.9% |
| 6M | +34.5% | -3.8% | +38.3% | +34.7% |
| YTD | +80.9% | +38.8% | +42.2% | +74.9% |
| 1Y | +77.6% | +34.2% | +43.4% | +72.0% |
| 3Y | +173.5% | +126.9% | +46.6% | +143.9% |
| 5Y | +84.9% | +297.5% | -212.6% | +49.4% |
| All | +84.9% | +313.2% | -228.3% | +49.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling