+77.0%
RPRX vs TENB
-28.8%
+105.8%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -4.0% | -1.7% | -2.3% | -3.9% |
| 30D | +4.9% | -8.3% | +13.2% | +5.4% |
| 3M | +9.4% | +26.2% | -16.8% | +6.3% |
| 6M | +33.3% | +60.2% | -26.9% | +26.2% |
| YTD | +59.0% | +43.1% | +15.9% | +51.9% |
| 1Y | +69.2% | +9.4% | +59.9% | +66.4% |
| 3Y | +124.1% | -23.9% | +147.9% | +126.6% |
| All | +77.0% | -28.8% | +105.8% | +73.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling