-65.5%
TEAM vs RPRX
+89.2%
-154.7%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.3% |
| 7D | -19.7% | +3.6% | -23.3% | -20.8% |
| 30D | -26.6% | +21.2% | -47.8% | -32.3% |
| 3M | -1.1% | +21.6% | -22.7% | -8.9% |
| 6M | +74.6% | +36.7% | +37.9% | +51.8% |
| YTD | -6.0% | +83.7% | -89.7% | -30.3% |
| 1Y | -3.2% | +83.2% | -86.4% | -28.3% |
| 3Y | -13.5% | +177.7% | -191.2% | -53.0% |
| 5Y | -65.5% | +95.8% | -161.3% | -72.9% |
| All | -65.5% | +89.2% | -154.7% | -72.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling