-16.7%
TOST vs RPRX
+83.8%
-100.5%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | -0.1% | 0.0% |
| 7D | -3.4% | +5.1% | -8.5% | -4.4% |
| 30D | -2.4% | +11.2% | -13.6% | -4.7% |
| 3M | +34.6% | +16.7% | +17.9% | +29.5% |
| 6M | +15.2% | +36.0% | -20.8% | +4.9% |
| YTD | -4.4% | +67.8% | -72.2% | -22.8% |
| All | -16.7% | +83.8% | -100.5% | -36.4% |
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