+76.7%
RPRX vs WU
-8.3%
+85.0%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.2% |
| 7D | +5.1% | -0.8% | +5.9% | +5.2% |
| 30D | +11.2% | -1.1% | +12.3% | +11.2% |
| 3M | +16.7% | -3.9% | +20.6% | +17.0% |
| 6M | +36.0% | -20.7% | +56.7% | +38.2% |
| YTD | +67.8% | -18.4% | +86.2% | +70.0% |
| 1Y | +76.7% | -8.1% | +84.8% | +77.8% |
| All | +76.7% | -8.3% | +85.0% | +77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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