+143.6%
TE vs RPRX
+65.5%
+78.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.0% | -3.7% | -8.2% |
| 7D | +0.9% | -8.0% | +8.9% | -3.1% |
| 30D | -16.3% | +2.1% | -18.3% | -15.2% |
| 3M | -40.8% | +8.2% | -48.9% | -38.5% |
| 6M | -42.6% | +28.9% | -71.5% | -42.9% |
| YTD | -31.4% | +54.1% | -85.6% | -35.6% |
| All | +143.6% | +65.5% | +78.1% | +116.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling