+77.7%
RPRX vs WING
+43.2%
+34.4%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.5% | +3.0% | -1.1% |
| 7D | +2.1% | -3.9% | +6.0% | +2.4% |
| 30D | +21.9% | +26.6% | -4.7% | +19.5% |
| 3M | +16.9% | +42.5% | -25.6% | +13.3% |
| 6M | +34.5% | +29.4% | +5.1% | +30.6% |
| YTD | +80.9% | -32.8% | +113.7% | +84.5% |
| 1Y | +77.6% | -33.5% | +111.0% | +81.0% |
| 3Y | +173.5% | -23.4% | +196.9% | +159.3% |
| 5Y | +84.9% | -0.4% | +85.4% | +61.8% |
| All | +77.7% | +43.2% | +34.4% | +35.1% |
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