+2.0%
TEAM vs RPRX
+69.5%
-67.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | -4.7% | -4.0% | -0.7% | -5.4% |
| 30D | +17.0% | +4.9% | +12.1% | +19.3% |
| 3M | +85.9% | +9.4% | +76.5% | +91.0% |
| 6M | +116.7% | +33.3% | +83.4% | +137.4% |
| YTD | +9.6% | +59.0% | -49.3% | +21.0% |
| All | +2.0% | +69.5% | -67.5% | +13.2% |
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