+56.1%
RPRX vs WING
-1.6%
+57.6%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.2% | -5.5% | -5.3% |
| 7D | -2.8% | -0.1% | -2.6% | -2.8% |
| 30D | +7.2% | -6.0% | +13.2% | +7.5% |
| 3M | +10.9% | -23.5% | +34.4% | +12.8% |
| 6M | +34.6% | -52.0% | +86.5% | +42.1% |
| YTD | +59.0% | -53.8% | +112.8% | +67.4% |
| 1Y | +72.5% | -63.8% | +136.3% | +85.5% |
| 3Y | +124.1% | -30.8% | +154.9% | +109.8% |
| 5Y | +75.9% | -34.3% | +110.2% | +59.7% |
| All | +56.1% | -1.6% | +57.6% | +22.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling