+418.8%
THC vs RPRX
+159.9%
+259.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -1.0% |
| 7D | +3.7% | +0.2% | +3.5% | +3.7% |
| 30D | +9.0% | +18.6% | -9.5% | +4.4% |
| 3M | +10.4% | +18.0% | -7.6% | +5.7% |
| 6M | +45.7% | +33.8% | +11.9% | +35.8% |
| YTD | +42.6% | +76.6% | -34.0% | +25.6% |
| 1Y | +38.8% | +68.2% | -29.5% | +23.3% |
| 3Y | +418.8% | +161.5% | +257.3% | +319.7% |
| All | +418.8% | +159.9% | +259.0% | +319.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling