-13.1%
TEAM vs RPRX
+81.2%
-94.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -1.8% |
| 7D | -2.4% | +3.3% | -5.7% | -3.4% |
| 30D | -26.7% | +17.9% | -44.6% | -30.5% |
| 3M | -9.6% | +19.2% | -28.9% | -14.7% |
| 6M | +86.0% | +31.7% | +54.3% | +69.4% |
| YTD | -7.5% | +82.5% | -90.0% | -25.7% |
| 1Y | -1.4% | +78.4% | -79.8% | -20.2% |
| 3Y | -14.3% | +177.0% | -191.3% | -43.2% |
| 5Y | -66.3% | +86.5% | -152.8% | -73.1% |
| All | -13.1% | +81.2% | -94.2% | -30.8% |
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