-1.2%
TLN vs RPRX
+39.5%
-40.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.8% | +4.0% | +5.2% |
| 7D | +15.9% | +3.6% | +12.3% | +17.5% |
| 30D | -0.3% | +21.2% | -21.4% | +8.6% |
| 3M | +5.8% | +21.6% | -15.8% | +16.4% |
| 6M | -1.2% | +36.7% | -37.9% | +14.6% |
| All | -1.2% | +39.5% | -40.7% | +14.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling