+40.0%
WPM vs RPRX
+85.8%
-45.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.7% | +10.2% | +11.6% |
| 7D | +3.9% | +4.2% | -0.3% | +2.9% |
| 30D | -3.5% | +19.2% | -22.7% | -7.8% |
| 3M | +14.1% | +18.0% | -3.9% | +9.9% |
| 6M | +6.2% | +35.7% | -29.5% | -2.9% |
| YTD | +12.4% | +77.2% | -64.9% | -0.9% |
| 1Y | +40.0% | +82.0% | -42.0% | +22.9% |
| All | +40.0% | +85.8% | -45.9% | +22.9% |
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 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