-24.8%
TEM vs RPRX
+64.4%
-89.2%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.0% | -1.1% | -3.2% |
| 7D | -9.2% | -8.0% | -1.1% | -6.8% |
| 30D | +5.5% | +2.1% | +3.4% | +5.6% |
| 3M | +18.7% | +8.2% | +10.5% | +17.2% |
| 6M | +15.4% | +28.9% | -13.5% | +6.1% |
| YTD | -0.5% | +54.1% | -54.7% | -15.4% |
| 1Y | -24.8% | +65.5% | -90.4% | -39.8% |
| All | -24.8% | +64.4% | -89.2% | -39.8% |
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