+66.6%
TEL vs RPRX
+116.7%
-50.1%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.0% | +3.0% | +0.4% |
| 7D | -2.3% | -8.0% | +5.7% | -1.0% |
| 30D | -6.1% | +2.1% | -8.1% | -6.4% |
| 3M | +1.7% | +8.2% | -6.5% | +0.3% |
| 6M | +1.6% | +28.9% | -27.3% | -2.6% |
| YTD | -9.1% | +54.1% | -63.2% | -15.5% |
| 1Y | -1.7% | +65.5% | -67.2% | -9.8% |
| All | +66.6% | +116.7% | -50.1% | +47.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling