-17.0%
TEAM vs RPRX
+123.5%
-140.4%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | -4.7% | -4.0% | -0.7% | -4.1% |
| 30D | +17.0% | +4.9% | +12.1% | +16.6% |
| 3M | +85.9% | +9.4% | +76.5% | +84.0% |
| 6M | +116.7% | +33.3% | +83.4% | +108.5% |
| YTD | +9.6% | +59.0% | -49.3% | +1.3% |
| 1Y | -2.5% | +69.2% | -71.8% | -11.6% |
| All | -17.0% | +123.5% | -140.4% | -27.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling