+30.9%
SPG vs RPRX
+85.8%
-54.9%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.7% | +1.1% | +2.6% |
| 7D | +8.2% | +4.2% | +3.9% | +7.4% |
| 30D | +13.5% | +19.2% | -5.8% | +10.2% |
| 3M | +2.2% | +18.0% | -15.8% | -0.9% |
| 6M | +15.9% | +35.7% | -19.9% | +9.6% |
| YTD | +27.6% | +77.2% | -49.7% | +18.2% |
| 1Y | +30.9% | +82.0% | -51.1% | +21.7% |
| All | +30.9% | +85.8% | -54.9% | +21.7% |
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