+170.9%
RPRX vs WING
-13.5%
+184.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +8.4% | -6.2% | +2.1% |
| 7D | +3.4% | +8.6% | -5.2% | +3.3% |
| 30D | +20.8% | +44.8% | -24.0% | +20.6% |
| 3M | +21.6% | +51.9% | -30.3% | +21.3% |
| 6M | +36.5% | +37.2% | -0.7% | +36.1% |
| YTD | +80.4% | -25.3% | +105.7% | +80.6% |
| 1Y | +81.8% | -25.1% | +106.9% | +81.9% |
| 3Y | +170.9% | -12.9% | +183.8% | +146.6% |
| All | +170.9% | -13.5% | +184.3% | +146.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling