+83.2%
RPRX vs WING
-29.6%
+112.8%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.5% | +0.8% |
| 7D | +3.6% | -0.5% | +4.2% | +3.6% |
| 30D | +21.2% | +32.3% | -11.1% | +21.6% |
| 3M | +21.6% | +50.2% | -28.5% | +22.4% |
| 6M | +36.7% | +31.7% | +5.0% | +37.2% |
| YTD | +83.7% | -29.6% | +113.3% | +81.3% |
| 1Y | +83.2% | -29.7% | +112.9% | +80.3% |
| All | +83.2% | -29.6% | +112.8% | +80.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling