+64.8%
RPRX vs WING
-1.8%
+66.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.2% |
| 7D | +5.1% | -3.9% | +9.0% | +5.4% |
| 30D | +11.2% | -11.6% | +22.8% | +12.1% |
| 3M | +16.7% | -24.2% | +40.9% | +18.8% |
| 6M | +36.0% | -54.1% | +90.1% | +44.2% |
| YTD | +67.8% | -53.9% | +121.7% | +76.7% |
| 1Y | +76.7% | -64.4% | +141.0% | +90.3% |
| 3Y | +128.1% | -30.2% | +158.3% | +113.2% |
| 5Y | +82.9% | -34.1% | +117.0% | +65.9% |
| All | +64.8% | -1.8% | +66.5% | +29.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling