+56.1%
RPRX vs WING
-0.5%
+56.6%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | -0.1% |
| 7D | -4.0% | -2.3% | -1.7% | -3.8% |
| 30D | +4.9% | -5.6% | +10.6% | +5.3% |
| 3M | +9.4% | -22.9% | +32.3% | +11.1% |
| 6M | +33.3% | -50.4% | +83.7% | +40.4% |
| YTD | +59.0% | -53.3% | +112.3% | +67.3% |
| 1Y | +69.2% | -61.2% | +130.4% | +80.8% |
| 3Y | +124.1% | -30.1% | +154.1% | +109.6% |
| 5Y | +77.9% | -35.0% | +112.9% | +62.0% |
| All | +56.1% | -0.5% | +56.6% | +22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded WING 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling