+4.4%
RDW vs RPRX
+34.6%
-30.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.0% | +4.6% | +2.3% |
| 7D | +4.8% | -8.0% | +12.9% | +6.6% |
| 30D | -19.5% | +2.1% | -21.6% | -20.2% |
| 3M | -26.9% | +8.2% | -35.1% | -28.8% |
| 6M | +17.8% | +28.9% | -11.1% | +9.3% |
| YTD | +43.0% | +54.1% | -11.1% | +26.5% |
| 1Y | +32.1% | +65.5% | -33.5% | +13.8% |
| 3Y | +250.6% | +117.3% | +133.4% | +178.5% |
| 5Y | -6.6% | +71.6% | -78.2% | -21.2% |
| All | +4.4% | +34.6% | -30.1% | -11.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling