+30.2%
HWM vs RPRX
+72.7%
-42.4%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | -8.0% | -4.0% | -4.0% | -6.7% |
| 30D | -18.0% | +4.9% | -22.9% | -18.2% |
| 3M | -9.5% | +9.4% | -18.9% | -10.7% |
| 6M | -8.4% | +33.3% | -41.7% | -13.9% |
| YTD | +13.6% | +59.0% | -45.3% | +6.8% |
| 1Y | +30.2% | +69.2% | -39.0% | +23.2% |
| All | +30.2% | +72.7% | -42.4% | +23.2% |
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