+77.5%
SWK vs RPRX
+68.6%
+8.9%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.3% |
| 7D | +11.0% | +0.2% | +10.9% | +11.0% |
| 30D | +30.1% | +18.6% | +11.5% | +25.2% |
| 3M | +14.7% | +18.0% | -3.4% | +10.8% |
| 6M | +44.5% | +33.8% | +10.7% | +32.5% |
| YTD | +59.4% | +76.6% | -17.2% | +31.4% |
| 1Y | +77.5% | +68.2% | +9.3% | +47.4% |
| All | +77.5% | +68.6% | +8.9% | +47.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling