+95.2%
RPRX vs WING
+9.2%
+86.0%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +8.4% | -6.2% | +1.7% |
| 7D | +3.4% | +8.6% | -5.2% | +2.9% |
| 30D | +20.8% | +44.8% | -24.0% | +18.1% |
| 3M | +21.6% | +51.9% | -30.3% | +18.3% |
| 6M | +36.5% | +37.2% | -0.7% | +33.1% |
| YTD | +80.4% | -25.3% | +105.7% | +82.2% |
| 1Y | +81.8% | -25.1% | +106.9% | +83.3% |
| 3Y | +170.9% | -12.9% | +183.8% | +153.5% |
| 5Y | +95.2% | +12.0% | +83.2% | +69.2% |
| All | +95.2% | +9.2% | +86.0% | +69.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling