+62.6%
TGT vs RPRX
+57.8%
+4.8%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.3% | +4.2% | 0.0% |
| 7D | -0.6% | -2.8% | +2.1% | -0.1% |
| 30D | +9.5% | +7.2% | +2.4% | +8.1% |
| 3M | +32.3% | +10.9% | +21.4% | +29.5% |
| 6M | +37.0% | +34.6% | +2.5% | +29.0% |
| YTD | +71.0% | +59.0% | +12.1% | +55.7% |
| 1Y | +85.0% | +72.5% | +12.5% | +65.4% |
| 3Y | +46.8% | +124.1% | -77.3% | +23.6% |
| 5Y | -22.7% | +75.9% | -98.7% | -31.6% |
| All | +62.6% | +57.8% | +4.8% | +44.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling