+8.4%
WEC vs RPRX
+80.1%
-71.8%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.3% |
| 7D | -0.7% | +2.1% | -2.8% | -1.1% |
| 30D | +11.0% | +21.9% | -11.0% | +7.7% |
| 3M | +8.6% | +16.9% | -8.3% | +5.6% |
| 6M | +6.2% | +34.5% | -28.4% | +1.3% |
| YTD | +14.3% | +80.9% | -66.7% | +5.4% |
| 1Y | +8.4% | +77.6% | -69.2% | +0.3% |
| All | +8.4% | +80.1% | -71.8% | +0.3% |
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 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