+0.1%
SWK vs RPRX
+79.7%
-79.6%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.8% | -1.8% |
| 7D | -2.0% | +2.1% | -4.0% | -2.5% |
| 30D | +24.6% | +21.9% | +2.7% | +18.1% |
| 3M | +10.8% | +16.9% | -6.1% | +6.1% |
| 6M | +46.1% | +34.5% | +11.5% | +34.1% |
| YTD | +56.8% | +80.9% | -24.1% | +32.4% |
| 1Y | +72.7% | +77.6% | -4.9% | +46.6% |
| 3Y | +49.9% | +173.5% | -123.7% | +12.2% |
| 5Y | -30.9% | +84.9% | -115.8% | -43.1% |
| All | +0.1% | +79.7% | -79.6% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 10y: compounded portfolio wealth divided by compounded RPRX 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…
10y analysis · Full analysis span regression · 6 months rolling