+81.3%
RPRX vs WETO
-99.4%
+180.7%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.4% | +5.2% | -0.2% |
| 7D | -8.4% | -4.3% | -4.1% | -8.4% |
| 30D | -0.6% | -39.9% | +39.3% | -0.8% |
| 3M | +6.4% | -97.9% | +104.3% | +7.2% |
| 6M | +26.6% | -95.0% | +121.6% | +26.6% |
| YTD | +53.8% | -97.2% | +150.9% | +54.0% |
| 1Y | +62.8% | -98.9% | +161.7% | +63.5% |
| All | +81.3% | -99.4% | +180.7% | +79.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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