+32.8%
SPG vs RPRX
+85.9%
-53.1%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.1% |
| 7D | +2.7% | +3.6% | -0.9% | +1.8% |
| 30D | +16.6% | +21.2% | -4.6% | +11.6% |
| 3M | +8.1% | +21.6% | -13.6% | +2.9% |
| 6M | +19.3% | +36.7% | -17.4% | +9.7% |
| YTD | +31.1% | +83.7% | -52.6% | +10.5% |
| 1Y | +32.8% | +83.2% | -50.4% | +11.9% |
| All | +32.8% | +85.9% | -53.1% | +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