+366.0%
WDC vs RPRX
+65.1%
+300.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.2% | -2.7% | -3.0% |
| 7D | -4.3% | -8.4% | +4.1% | -3.7% |
| 30D | -1.5% | -0.6% | -0.9% | -1.7% |
| 3M | -15.5% | +6.4% | -21.9% | -16.7% |
| 6M | +66.5% | +26.6% | +39.9% | +47.4% |
| YTD | +159.9% | +53.8% | +106.1% | +105.5% |
| 1Y | +366.0% | +62.8% | +303.2% | +261.5% |
| All | +366.0% | +65.1% | +300.9% | +261.5% |
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