+70.1%
SU vs RPRX
+77.4%
-7.3%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.5% | -1.3% |
| 7D | +2.9% | +5.1% | -2.2% | +2.9% |
| 30D | +7.2% | +11.2% | -4.0% | +7.2% |
| 3M | +2.8% | +16.7% | -13.9% | +3.1% |
| 6M | +18.2% | +36.0% | -17.8% | +19.4% |
| YTD | +54.0% | +67.8% | -13.8% | +54.2% |
| 1Y | +70.1% | +76.7% | -6.6% | +70.9% |
| All | +70.1% | +77.4% | -7.3% | +70.9% |
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