+15.1%
TEAM vs RPRX
+85.8%
-70.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.4% | -0.1% |
| 7D | -13.7% | +4.2% | -18.0% | -12.7% |
| 30D | -3.4% | +19.2% | -22.7% | +1.0% |
| 3M | +72.1% | +18.0% | +54.1% | +82.1% |
| 6M | +103.8% | +35.7% | +68.1% | +128.3% |
| YTD | +17.1% | +77.2% | -60.1% | +34.2% |
| 1Y | +15.1% | +82.0% | -66.9% | +32.9% |
| All | +15.1% | +85.8% | -70.8% | +32.9% |
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