+11.5%
RRX vs RPRX
+77.4%
-65.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | 0.0% | +0.1% |
| 7D | +3.4% | +5.1% | -1.7% | +1.9% |
| 30D | -11.1% | +11.2% | -22.3% | -14.0% |
| 3M | -23.7% | +16.7% | -40.4% | -28.1% |
| 6M | -22.0% | +36.0% | -58.0% | -33.6% |
| YTD | +16.5% | +67.8% | -51.3% | -7.1% |
| 1Y | +11.5% | +76.7% | -65.2% | -11.9% |
| All | +11.5% | +77.4% | -65.9% | -11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 1y: compounded portfolio wealth divided by compounded RPRX 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…
1y analysis · Full analysis span regression · 6 months rolling