+4.1%
TEAM vs RPRX
+53.1%
-49.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.0% | +4.1% | +2.0% |
| 7D | -7.8% | -8.0% | +0.3% | -5.2% |
| 30D | +16.5% | +2.1% | +14.5% | +15.8% |
| 3M | +96.2% | +8.2% | +88.0% | +90.6% |
| 6M | +130.2% | +28.9% | +101.3% | +109.8% |
| YTD | +10.7% | +54.1% | -43.4% | -5.9% |
| 1Y | +3.0% | +65.5% | -62.5% | -15.4% |
| 3Y | -13.1% | +117.3% | -130.4% | -37.1% |
| 5Y | -52.7% | +71.6% | -124.3% | -60.8% |
| All | +4.1% | +53.1% | -49.0% | -12.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling