+123.2%
TD vs RPRX
+116.7%
+6.5%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.0% | +3.9% | +1.2% |
| 7D | -2.6% | -8.0% | +5.5% | -1.6% |
| 30D | -1.0% | +2.1% | -3.1% | -1.3% |
| 3M | +5.6% | +8.2% | -2.6% | +4.4% |
| 6M | +27.1% | +28.9% | -1.8% | +22.2% |
| YTD | +29.4% | +54.1% | -24.7% | +21.3% |
| 1Y | +60.7% | +65.5% | -4.8% | +48.8% |
| All | +123.2% | +116.7% | +6.5% | +95.6% |
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