+77.7%
RPRX vs BWA
+80.0%
-2.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.4% |
| 7D | +2.1% | +7.3% | -5.2% | +1.0% |
| 30D | +21.9% | -15.8% | +37.7% | +24.9% |
| 3M | +16.9% | -25.7% | +42.7% | +22.0% |
| 6M | +34.5% | -19.6% | +54.1% | +37.9% |
| YTD | +80.9% | +14.1% | +66.9% | +73.0% |
| 1Y | +77.6% | +12.2% | +65.4% | +70.2% |
| 3Y | +173.5% | +63.8% | +109.7% | +140.9% |
| 5Y | +84.9% | +28.7% | +56.2% | +65.5% |
| All | +77.7% | +80.0% | -2.3% | +56.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling