+1,184.1%
THC vs RPRX
+79.7%
+1,104.4%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -1.6% |
| 7D | +0.1% | +2.1% | -1.9% | -0.5% |
| 30D | +7.5% | +21.9% | -14.4% | +0.9% |
| 3M | +7.5% | +16.9% | -9.4% | +2.1% |
| 6M | +46.4% | +34.5% | +11.9% | +33.2% |
| YTD | +44.4% | +80.9% | -36.6% | +19.7% |
| 1Y | +43.4% | +77.6% | -34.2% | +19.6% |
| 3Y | +433.3% | +173.5% | +259.8% | +281.0% |
| 5Y | +262.5% | +84.9% | +177.6% | +195.8% |
| All | +1,184.1% | +79.7% | +1,104.4% | +941.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling