+139.3%
RPRX vs BWA
+75.7%
+63.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.8% | -2.6% | -0.2% |
| 7D | +5.1% | +5.7% | -0.6% | +4.4% |
| 30D | +11.2% | +1.4% | +9.8% | +10.9% |
| 3M | +16.7% | -12.1% | +28.8% | +18.4% |
| 6M | +36.0% | +28.6% | +7.4% | +30.7% |
| YTD | +67.8% | +51.1% | +16.7% | +56.1% |
| 1Y | +76.7% | +55.9% | +20.8% | +63.4% |
| All | +139.3% | +75.7% | +63.6% | +113.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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