+43.8%
UNP vs RPRX
+123.5%
-79.7%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | -1.7% | -4.0% | +2.3% | -1.1% |
| 30D | -2.1% | +4.9% | -7.1% | -3.0% |
| 3M | +5.4% | +9.4% | -3.9% | +3.7% |
| 6M | +13.4% | +33.3% | -19.9% | +7.8% |
| YTD | +25.0% | +59.0% | -34.0% | +15.6% |
| 1Y | +34.6% | +69.2% | -34.6% | +22.8% |
| All | +43.8% | +123.5% | -79.7% | +23.0% |
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