+80.3%
RPRX vs BWA
+81.0%
-0.6%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | +0.6% |
| 7D | +3.6% | +1.7% | +1.9% | +3.3% |
| 30D | +21.2% | -14.6% | +35.8% | +23.9% |
| 3M | +21.6% | -26.2% | +47.9% | +27.1% |
| 6M | +36.7% | -18.4% | +55.1% | +39.8% |
| YTD | +83.7% | +14.7% | +69.0% | +75.5% |
| 1Y | +83.2% | +13.3% | +69.8% | +75.2% |
| 3Y | +177.7% | +64.7% | +113.0% | +144.3% |
| 5Y | +95.8% | +32.2% | +63.6% | +74.5% |
| All | +80.3% | +81.0% | -0.6% | +58.2% |
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