+9.9%
TEAM vs RPRX
+66.6%
-56.7%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.7% |
| 7D | -0.4% | +5.1% | -5.5% | -2.0% |
| 30D | +67.3% | +11.2% | +56.1% | +61.5% |
| 3M | +86.8% | +16.7% | +70.1% | +77.0% |
| 6M | +146.8% | +36.0% | +110.8% | +120.9% |
| YTD | +16.9% | +67.8% | -50.9% | -3.4% |
| 1Y | +12.8% | +76.7% | -63.9% | -9.2% |
| 3Y | -7.3% | +128.1% | -135.4% | -33.7% |
| 5Y | -50.7% | +82.9% | -133.6% | -60.1% |
| All | +9.9% | +66.6% | -56.7% | -10.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling