+1,059.6%
THC vs RPRX
+57.8%
+1,001.8%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.3% | +3.0% | -0.6% |
| 7D | -2.6% | -2.8% | +0.2% | -1.7% |
| 30D | -1.2% | +7.2% | -8.3% | -3.4% |
| 3M | +58.9% | +10.9% | +48.0% | +53.8% |
| 6M | +9.3% | +34.6% | -25.2% | -0.5% |
| YTD | +30.4% | +59.0% | -28.6% | +12.7% |
| 1Y | +34.6% | +72.5% | -37.9% | +13.3% |
| 3Y | +246.7% | +124.1% | +122.6% | +164.4% |
| 5Y | +244.5% | +75.9% | +168.6% | +188.5% |
| All | +1,059.6% | +57.8% | +1,001.8% | +880.7% |
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