+52.2%
TEM vs RPRX
+135.7%
-83.4%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | 0.0% | -4.7% | -4.7% |
| 7D | -1.1% | -4.0% | +2.9% | +0.6% |
| 30D | +11.3% | +4.9% | +6.4% | +9.3% |
| 3M | +25.5% | +9.4% | +16.2% | +20.8% |
| 6M | +17.1% | +33.3% | -16.2% | +2.1% |
| YTD | +3.8% | +59.0% | -55.2% | -17.8% |
| 1Y | -24.4% | +69.2% | -93.6% | -42.5% |
| All | +52.2% | +135.7% | -83.4% | -9.1% |
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 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