-16.3%
TMUS vs RPRX
+81.1%
-97.4%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.2% | +2.0% | +4.1% |
| 7D | +5.3% | +3.4% | +2.0% | +5.4% |
| 30D | +13.5% | +20.8% | -7.2% | +14.7% |
| 3M | -4.2% | +21.6% | -25.9% | -3.1% |
| 6M | -11.9% | +36.5% | -48.4% | -10.5% |
| YTD | -15.6% | +80.4% | -96.0% | -18.4% |
| All | -16.3% | +81.1% | -97.4% | -19.4% |
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