+192.2%
EWT vs RPRX
+116.7%
+75.5%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.0% | +0.5% | -2.2% |
| 7D | -1.1% | -8.0% | +6.9% | -0.2% |
| 30D | +4.8% | +2.1% | +2.7% | +4.6% |
| 3M | +11.1% | +8.2% | +3.0% | +10.0% |
| 6M | +54.6% | +28.9% | +25.7% | +48.9% |
| YTD | +71.4% | +54.1% | +17.3% | +61.5% |
| 1Y | +82.1% | +65.5% | +16.6% | +69.8% |
| All | +192.2% | +116.7% | +75.5% | +165.9% |
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