-23.0%
UBER vs RPRX
+64.4%
-87.3%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.0% | +5.1% | +2.4% |
| 7D | -4.5% | -8.0% | +3.6% | -3.7% |
| 30D | -7.6% | +2.1% | -9.7% | -7.6% |
| 3M | +5.8% | +8.2% | -2.4% | +5.5% |
| 6M | +0.3% | +28.9% | -28.6% | -0.9% |
| YTD | -11.2% | +54.1% | -65.3% | -10.6% |
| 1Y | -23.0% | +65.5% | -88.5% | -20.0% |
| All | -23.0% | +64.4% | -87.3% | -20.0% |
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