+0.8%
UL vs RPRX
+79.5%
-78.7%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.2% | +0.8% |
| 7D | +1.1% | +3.3% | -2.2% | +0.1% |
| 30D | +4.5% | +17.9% | -13.4% | -0.4% |
| 3M | +6.5% | +19.2% | -12.8% | +0.9% |
| 6M | +18.2% | +31.7% | -13.5% | +9.4% |
| YTD | +4.7% | +82.5% | -77.8% | -13.6% |
| 1Y | +0.8% | +78.4% | -77.7% | -15.5% |
| All | +0.8% | +79.5% | -78.7% | -15.5% |
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