+60.3%
TECK vs RPRX
+65.1%
-4.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.1% | +0.8% |
| 7D | -3.8% | -8.4% | +4.5% | -3.0% |
| 30D | +0.7% | -0.6% | +1.4% | +0.6% |
| 3M | +4.6% | +6.4% | -1.8% | +3.6% |
| 6M | +25.1% | +26.6% | -1.5% | +17.8% |
| YTD | +39.2% | +53.8% | -14.6% | +30.3% |
| 1Y | +60.3% | +62.8% | -2.5% | +56.4% |
| All | +60.3% | +65.1% | -4.8% | +56.4% |
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