-10.5%
TEM vs RPRX
+85.8%
-96.3%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.7% | -4.6% | -3.1% |
| 7D | -1.3% | +4.2% | -5.5% | -2.1% |
| 30D | -9.5% | +19.2% | -28.7% | -13.2% |
| 3M | +60.7% | +18.0% | +42.7% | +56.4% |
| 6M | +35.5% | +35.7% | -0.2% | +27.4% |
| YTD | +28.0% | +77.2% | -49.2% | +14.4% |
| 1Y | -10.5% | +82.0% | -92.5% | -20.1% |
| All | -10.5% | +85.8% | -96.3% | -20.1% |
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