+72.8%
TMUS vs RPRX
+80.9%
-8.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.0% | -0.8% | +0.1% |
| 7D | +9.5% | +4.6% | +4.9% | +8.8% |
| 30D | +13.8% | +22.0% | -8.2% | +10.5% |
| 3M | -4.6% | +20.3% | -24.9% | -7.2% |
| 6M | -11.7% | +37.9% | -49.6% | -16.2% |
| YTD | -15.4% | +82.2% | -97.6% | -23.5% |
| 1Y | -16.1% | +83.7% | -99.8% | -24.3% |
| 3Y | +20.5% | +175.4% | -155.0% | -0.4% |
| 5Y | +48.7% | +87.7% | -39.0% | +33.5% |
| All | +72.8% | +80.9% | -8.1% | +53.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling