-25.4%
TMUS vs RPRX
+72.7%
-98.1%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | 0.0% | -2.4% | -2.4% |
| 7D | -5.3% | -4.0% | -1.3% | -5.6% |
| 30D | +0.1% | +4.9% | -4.8% | +0.6% |
| 3M | -0.6% | +9.4% | -10.0% | -0.1% |
| 6M | -17.5% | +33.3% | -50.8% | -16.2% |
| YTD | -11.3% | +59.0% | -70.2% | -9.8% |
| 1Y | -25.4% | +69.2% | -94.6% | -25.0% |
| All | -25.4% | +72.7% | -98.1% | -25.0% |
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