+261.2%
THC vs RPRX
+137.9%
+123.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.1% | +0.5% | +0.6% |
| 7D | -0.7% | +5.1% | -5.8% | -2.0% |
| 30D | +1.3% | +11.2% | -9.9% | -1.7% |
| 3M | +64.2% | +16.7% | +47.5% | +57.4% |
| 6M | +8.3% | +36.0% | -27.7% | 0.0% |
| YTD | +33.4% | +67.8% | -34.4% | +17.3% |
| 1Y | +37.7% | +76.7% | -39.0% | +19.6% |
| All | +261.2% | +137.9% | +123.3% | +185.8% |
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