+2.0%
RDW vs RPRX
+34.2%
-32.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.2% |
| 7D | +0.9% | -8.4% | +9.2% | +2.7% |
| 30D | -21.3% | -0.6% | -20.6% | -21.4% |
| 3M | -37.9% | +6.4% | -44.3% | -39.2% |
| 6M | +12.3% | +26.6% | -14.3% | +4.6% |
| YTD | +39.7% | +53.8% | -14.0% | +23.6% |
| 1Y | +25.7% | +62.8% | -37.1% | +8.8% |
| 3Y | +230.8% | +118.0% | +112.8% | +162.7% |
| 5Y | -8.8% | +71.2% | -80.0% | -23.0% |
| All | +2.0% | +34.2% | -32.2% | -13.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling