+115.0%
UMC vs RPRX
+85.8%
+29.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.7% | -3.8% | -1.6% |
| 7D | -14.7% | +4.2% | -18.9% | -13.7% |
| 30D | -32.9% | +19.2% | -52.1% | -30.2% |
| 3M | -22.2% | +18.0% | -40.2% | -19.5% |
| 6M | +25.9% | +35.7% | -9.8% | +28.5% |
| YTD | +107.9% | +77.2% | +30.7% | +107.6% |
| 1Y | +115.0% | +82.0% | +33.0% | +114.8% |
| All | +115.0% | +85.8% | +29.2% | +114.8% |
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 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