-8.6%
TEL vs RPRX
+85.8%
-94.4%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.5% | +0.1% |
| 7D | -0.5% | +4.2% | -4.7% | -0.9% |
| 30D | +0.6% | +19.2% | -18.6% | -1.1% |
| 3M | +2.0% | +18.0% | -16.0% | +0.4% |
| 6M | +8.1% | +35.7% | -27.6% | +3.4% |
| YTD | -2.2% | +77.2% | -79.4% | -11.2% |
| 1Y | -8.6% | +82.0% | -90.6% | -17.6% |
| All | -8.6% | +85.8% | -94.4% | -17.6% |
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