+79.1%
RPRX vs XPO
+589.8%
-510.6%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.2% | -1.4% | +0.6% |
| 7D | +3.3% | +9.0% | -5.6% | +2.4% |
| 30D | +17.9% | +4.2% | +13.7% | +17.3% |
| 3M | +19.2% | -8.7% | +27.9% | +20.2% |
| 6M | +31.7% | -2.8% | +34.5% | +31.8% |
| YTD | +82.5% | +41.9% | +40.6% | +75.2% |
| 1Y | +78.4% | +42.3% | +36.1% | +71.1% |
| 3Y | +177.0% | +127.3% | +49.7% | +144.4% |
| 5Y | +86.5% | +306.4% | -219.9% | +46.4% |
| All | +79.1% | +589.8% | -510.6% | +18.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling