+25.4%
TMO vs RPRX
+85.8%
-60.5%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.7% | -0.6% | +0.8% |
| 7D | +0.3% | +4.2% | -3.9% | -0.5% |
| 30D | +4.3% | +19.2% | -14.9% | +0.6% |
| 3M | +25.1% | +18.0% | +7.1% | +21.0% |
| 6M | +52.9% | +35.7% | +17.2% | +44.0% |
| YTD | +22.2% | +77.2% | -55.0% | +10.5% |
| 1Y | +25.4% | +82.0% | -56.6% | +13.4% |
| All | +25.4% | +85.8% | -60.5% | +13.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling