+45.2%
UBER vs RPRX
+123.5%
-78.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.8% | -2.8% |
| 7D | -7.0% | -4.0% | -3.0% | -6.2% |
| 30D | -8.9% | +4.9% | -13.8% | -9.8% |
| 3M | +1.0% | +9.4% | -8.4% | -0.9% |
| 6M | -3.7% | +33.3% | -37.0% | -9.4% |
| YTD | -13.0% | +59.0% | -72.0% | -21.0% |
| 1Y | -25.5% | +69.2% | -94.8% | -33.5% |
| All | +45.2% | +123.5% | -78.2% | +19.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling