+1,297.1%
WDC vs RPRX
+66.6%
+1,230.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.1% | +5.7% | +5.8% |
| 7D | +1.7% | +5.1% | -3.4% | +0.8% |
| 30D | -10.0% | +11.2% | -21.2% | -11.9% |
| 3M | -18.8% | +16.7% | -35.5% | -21.7% |
| 6M | +79.0% | +36.0% | +43.0% | +66.5% |
| YTD | +171.6% | +67.8% | +103.8% | +140.9% |
| 1Y | +417.4% | +76.7% | +340.7% | +353.8% |
| 3Y | +1,251.8% | +128.1% | +1,123.7% | +1,017.6% |
| 5Y | +911.7% | +82.9% | +828.8% | +789.4% |
| All | +1,297.1% | +66.6% | +1,230.4% | +1,145.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling