+79.1%
RPRX vs TENB
+43.0%
+36.1%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.9% |
| 7D | +3.3% | -3.3% | +6.6% | +3.6% |
| 30D | +17.9% | +6.9% | +11.0% | +17.0% |
| 3M | +19.2% | +1.8% | +17.4% | +18.3% |
| 6M | +31.7% | +98.1% | -66.3% | +20.3% |
| YTD | +82.5% | +73.2% | +9.2% | +68.3% |
| 1Y | +78.4% | +50.7% | +27.8% | +67.5% |
| 3Y | +177.0% | +9.3% | +167.6% | +167.0% |
| 5Y | +86.5% | -25.1% | +111.6% | +83.6% |
| All | +79.1% | +43.0% | +36.1% | +34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 10y: compounded portfolio wealth divided by compounded TENB 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…
10y analysis · Full analysis span regression · 6 months rolling