+4.1%
RRX vs RPRX
+116.7%
-112.6%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.0% | +1.1% | -1.2% |
| 7D | -3.7% | -8.0% | +4.3% | -1.8% |
| 30D | -9.3% | +2.1% | -11.4% | -9.8% |
| 3M | -21.8% | +8.2% | -30.0% | -23.8% |
| 6M | -22.0% | +28.9% | -50.9% | -28.1% |
| YTD | +11.9% | +54.1% | -42.2% | -0.9% |
| 1Y | +11.6% | +65.5% | -53.9% | -2.9% |
| All | +4.1% | +116.7% | -112.6% | -14.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling