+84.9%
EWT vs RPRX
+65.1%
+19.8%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.2% | +2.1% | +1.8% |
| 7D | -1.1% | -8.4% | +7.2% | -0.6% |
| 30D | +4.5% | -0.6% | +5.1% | +4.6% |
| 3M | +8.3% | +6.4% | +1.8% | +8.2% |
| 6M | +54.2% | +26.6% | +27.6% | +48.3% |
| YTD | +74.6% | +53.8% | +20.8% | +66.6% |
| 1Y | +84.9% | +62.8% | +22.1% | +78.5% |
| All | +84.9% | +65.1% | +19.8% | +78.5% |
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