+52.1%
TEL vs RPRX
+72.5%
-20.4%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.0% | +3.0% | +0.8% |
| 7D | -2.3% | -8.0% | +5.7% | -0.1% |
| 30D | -6.1% | +2.1% | -8.1% | -6.7% |
| 3M | +1.7% | +8.2% | -6.5% | -0.8% |
| 6M | +1.6% | +28.9% | -27.3% | -5.6% |
| YTD | -9.1% | +54.1% | -63.2% | -20.0% |
| 1Y | -1.7% | +65.5% | -67.2% | -15.5% |
| 3Y | +67.3% | +117.3% | -50.0% | +30.7% |
| 5Y | +52.1% | +71.6% | -19.5% | +31.4% |
| All | +52.1% | +72.5% | -20.4% | +31.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling