+45.8%
TNA vs RPRX
+65.1%
-19.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.3% | +1.2% |
| 7D | -7.3% | -8.4% | +1.1% | -4.1% |
| 30D | -14.2% | -0.6% | -13.5% | -13.9% |
| 3M | -4.6% | +6.4% | -11.0% | -7.1% |
| 6M | +36.9% | +26.6% | +10.3% | +19.4% |
| YTD | +42.5% | +53.8% | -11.2% | +17.8% |
| 1Y | +45.8% | +62.8% | -17.0% | +19.6% |
| All | +45.8% | +65.1% | -19.3% | +19.6% |
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