+114.0%
UBER vs RPRX
+52.7%
+61.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.1% |
| 7D | -5.4% | -8.4% | +3.0% | -2.7% |
| 30D | -4.9% | -0.6% | -4.3% | -4.8% |
| 3M | +3.0% | +6.4% | -3.4% | +0.7% |
| 6M | -4.4% | +26.6% | -31.0% | -12.1% |
| YTD | -12.3% | +53.8% | -66.1% | -24.6% |
| 1Y | -24.3% | +62.8% | -87.1% | -36.6% |
| 3Y | +46.4% | +118.0% | -71.6% | +8.1% |
| 5Y | +79.7% | +71.2% | +8.5% | +47.7% |
| All | +114.0% | +52.7% | +61.3% | +73.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling