+85.8%
WAT vs RPRX
+172.9%
-87.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.2% | -0.6% |
| 7D | +3.4% | +4.6% | -1.2% | +1.8% |
| 30D | +9.6% | +22.0% | -12.4% | +2.3% |
| 3M | +15.5% | +20.3% | -4.8% | +8.3% |
| 6M | +33.9% | +37.9% | -4.0% | +19.6% |
| YTD | +25.2% | +82.2% | -57.0% | +1.7% |
| 1Y | +26.3% | +83.7% | -57.4% | +2.3% |
| 3Y | +85.8% | +175.4% | -89.6% | +32.3% |
| All | +85.8% | +172.9% | -87.1% | +32.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling