+770.0%
WDC vs RPRX
+177.1%
+592.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.8% | -5.8% | -5.0% |
| 7D | +12.1% | +3.3% | +8.7% | +12.0% |
| 30D | -18.8% | +17.9% | -36.7% | -19.2% |
| 3M | -39.3% | +19.2% | -58.5% | -39.7% |
| 6M | -40.1% | +31.7% | -71.8% | -41.4% |
| YTD | +71.8% | +82.5% | -10.7% | +60.4% |
| 1Y | +88.5% | +78.4% | +10.0% | +76.3% |
| 3Y | +770.0% | +177.0% | +593.0% | +725.3% |
| All | +770.0% | +177.1% | +592.9% | +725.3% |
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