+35.6%
UNP vs RPRX
+64.4%
-28.7%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.0% | +3.4% | +0.6% |
| 7D | -1.2% | -8.0% | +6.9% | -0.6% |
| 30D | -2.0% | +2.1% | -4.0% | -2.2% |
| 3M | +7.5% | +8.2% | -0.7% | +6.7% |
| 6M | +15.3% | +28.9% | -13.5% | +13.4% |
| YTD | +25.4% | +54.1% | -28.7% | +25.0% |
| 1Y | +35.6% | +65.5% | -29.9% | +36.2% |
| All | +35.6% | +64.4% | -28.7% | +36.2% |
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 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