+7.1%
USAR vs RPRX
+65.1%
-58.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.2% | -2.8% | -2.9% |
| 7D | -11.6% | -8.4% | -3.3% | -10.4% |
| 30D | -15.5% | -0.6% | -14.8% | -15.1% |
| 3M | -31.0% | +6.4% | -37.5% | -31.7% |
| 6M | -26.2% | +26.6% | -52.8% | -32.9% |
| YTD | +30.8% | +53.8% | -23.0% | +18.8% |
| 1Y | +7.1% | +62.8% | -55.7% | +3.5% |
| All | +7.1% | +65.1% | -58.0% | +3.5% |
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