+17.3%
UAL vs RPRX
+77.2%
-59.9%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.2% |
| 7D | +8.2% | +0.2% | +8.0% | +8.1% |
| 30D | +2.3% | +18.6% | -16.2% | -3.5% |
| 3M | -12.7% | +18.0% | -30.7% | -17.6% |
| 6M | +12.7% | +33.8% | -21.1% | -3.2% |
| YTD | +0.8% | +76.6% | -75.7% | -26.6% |
| All | +17.3% | +77.2% | -59.9% | -15.3% |
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