+43.8%
WPM vs RPRX
+64.4%
-20.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.0% | -0.7% | -3.2% |
| 7D | -3.6% | -8.0% | +4.4% | -2.3% |
| 30D | +12.5% | +2.1% | +10.4% | +12.6% |
| 3M | +40.6% | +8.2% | +32.4% | +39.8% |
| 6M | +0.5% | +28.9% | -28.3% | -2.1% |
| YTD | +29.0% | +54.1% | -25.1% | +30.2% |
| 1Y | +43.8% | +65.5% | -21.7% | +51.2% |
| All | +43.8% | +64.4% | -20.5% | +51.2% |
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