+77.6%
RPRX vs TW
+19.3%
+58.3%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -1.5% |
| 7D | +2.1% | +3.2% | -1.1% | +2.0% |
| 30D | +21.9% | +19.7% | +2.2% | +21.4% |
| 3M | +16.9% | +26.8% | -9.9% | +16.4% |
| 6M | +34.5% | +20.9% | +13.7% | +34.2% |
| YTD | +80.9% | +22.9% | +58.1% | +77.8% |
| 1Y | +77.6% | +20.4% | +57.2% | +75.4% |
| All | +77.6% | +19.3% | +58.3% | +75.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 1y: compounded portfolio wealth divided by compounded TW 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…
1y analysis · Full analysis span regression · 6 months rolling