+267.8%
WPM vs RPRX
+123.5%
+144.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.3% | +5.4% | +0.9% |
| 7D | +7.0% | -2.8% | +9.8% | +7.5% |
| 30D | +15.7% | +7.2% | +8.6% | +14.8% |
| 3M | +35.2% | +10.9% | +24.3% | +33.3% |
| 6M | +6.1% | +34.6% | -28.5% | +1.9% |
| YTD | +32.6% | +59.0% | -26.4% | +25.3% |
| 1Y | +46.9% | +72.5% | -25.6% | +37.4% |
| All | +267.8% | +123.5% | +144.4% | +226.3% |
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