-49.8%
USAR vs RPRX
+85.8%
-135.7%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.7% | -7.6% | -6.2% |
| 7D | -21.8% | +4.2% | -26.0% | -22.5% |
| 30D | -39.9% | +19.2% | -59.2% | -42.5% |
| 3M | -52.5% | +18.0% | -70.5% | -54.1% |
| 6M | -67.9% | +35.7% | -103.7% | -72.1% |
| YTD | -31.1% | +77.2% | -108.3% | -46.0% |
| 1Y | -49.8% | +82.0% | -131.8% | -60.8% |
| All | -49.8% | +85.8% | -135.7% | -60.8% |
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