+1,394.6%
WDC vs RPRX
+123.5%
+1,271.1%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | +7.5% | -4.0% | +11.5% | +7.7% |
| 30D | +10.1% | +4.9% | +5.1% | +9.5% |
| 3M | -6.8% | +9.4% | -16.2% | -7.7% |
| 6M | +84.1% | +33.3% | +50.8% | +76.3% |
| YTD | +180.3% | +59.0% | +121.3% | +162.1% |
| 1Y | +411.1% | +69.2% | +341.9% | +375.5% |
| All | +1,394.6% | +123.5% | +1,271.1% | +1,292.9% |
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