+118.4%
UBER vs RPRX
+57.8%
+60.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -5.3% | +1.8% | -1.7% |
| 7D | -2.8% | -2.8% | 0.0% | -1.9% |
| 30D | -2.5% | +7.2% | -9.7% | -4.8% |
| 3M | +4.4% | +10.9% | -6.5% | +0.6% |
| 6M | -2.7% | +34.6% | -37.2% | -12.3% |
| YTD | -10.5% | +59.0% | -69.5% | -23.9% |
| 1Y | -22.5% | +72.5% | -95.0% | -36.3% |
| 3Y | +54.8% | +124.1% | -69.3% | +13.3% |
| 5Y | +82.5% | +75.9% | +6.6% | +48.6% |
| All | +118.4% | +57.8% | +60.5% | +75.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling