-17.6%
UBER vs RPRX
+77.4%
-95.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.3% |
| 7D | -3.9% | +5.1% | -9.0% | -4.3% |
| 30D | +11.1% | +11.2% | -0.1% | +10.2% |
| 3M | +4.9% | +16.7% | -11.8% | +3.8% |
| 6M | -1.2% | +36.0% | -37.2% | -3.4% |
| YTD | -7.3% | +67.8% | -75.1% | -7.8% |
| 1Y | -17.6% | +76.7% | -94.3% | -16.5% |
| All | -17.6% | +77.4% | -95.1% | -16.5% |
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