+230.8%
RDW vs RPRX
+116.2%
+114.7%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.2% |
| 7D | +0.9% | -8.4% | +9.2% | +2.9% |
| 30D | -21.3% | -0.6% | -20.6% | -21.5% |
| 3M | -37.9% | +6.4% | -44.3% | -39.6% |
| 6M | +12.3% | +26.6% | -14.3% | +2.2% |
| YTD | +39.7% | +53.8% | -14.0% | +18.6% |
| 1Y | +25.7% | +62.8% | -37.1% | +3.2% |
| 3Y | +230.8% | +118.0% | +112.8% | +146.9% |
| All | +230.8% | +116.2% | +114.7% | +146.9% |
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