+632.2%
TECK vs RPRX
+57.8%
+574.3%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -5.3% | +9.4% | +5.4% |
| 7D | +7.8% | -2.8% | +10.5% | +8.4% |
| 30D | +8.3% | +7.2% | +1.1% | +6.4% |
| 3M | +16.1% | +10.9% | +5.2% | +12.8% |
| 6M | +42.9% | +34.6% | +8.3% | +32.0% |
| YTD | +50.8% | +59.0% | -8.2% | +33.6% |
| 1Y | +106.1% | +72.5% | +33.5% | +78.5% |
| 3Y | +84.0% | +124.1% | -40.1% | +47.6% |
| 5Y | +223.5% | +75.9% | +147.5% | +178.2% |
| All | +632.2% | +57.8% | +574.3% | +531.7% |
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