-16.5%
TMUS vs RPRX
+35.8%
-52.2%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.1% | -3.6% | -3.4% |
| 7D | +0.1% | +5.1% | -5.0% | +1.1% |
| 30D | +5.3% | +11.2% | -5.9% | +7.6% |
| 3M | +3.1% | +16.7% | -13.6% | +6.1% |
| 6M | -16.5% | +36.0% | -52.4% | -9.1% |
| All | -16.5% | +35.8% | -52.2% | -9.1% |
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