+247.0%
TD vs RPRX
+81.2%
+165.8%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.9% | -0.2% |
| 7D | +1.1% | +3.3% | -2.2% | +0.6% |
| 30D | +5.2% | +17.9% | -12.7% | +2.6% |
| 3M | +1.2% | +19.2% | -18.0% | -1.5% |
| 6M | +17.7% | +31.7% | -14.0% | +12.6% |
| YTD | +34.2% | +82.5% | -48.2% | +21.8% |
| 1Y | +55.4% | +78.4% | -23.0% | +41.6% |
| 3Y | +130.4% | +177.0% | -46.6% | +93.5% |
| 5Y | +101.8% | +86.5% | +15.3% | +80.0% |
| All | +247.0% | +81.2% | +165.8% | +206.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling