+796.3%
TPR vs RPRX
+57.8%
+738.5%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -5.3% | +1.5% | -2.4% |
| 7D | -3.4% | -2.8% | -0.6% | -2.7% |
| 30D | -27.3% | +7.2% | -34.5% | -28.6% |
| 3M | -16.2% | +10.9% | -27.1% | -18.5% |
| 6M | -17.9% | +34.6% | -52.4% | -23.8% |
| YTD | -7.1% | +59.0% | -66.1% | -17.2% |
| 1Y | +13.6% | +72.5% | -58.9% | -1.0% |
| 3Y | +293.7% | +124.1% | +169.7% | +220.2% |
| 5Y | +239.1% | +75.9% | +163.2% | +194.3% |
| All | +796.3% | +57.8% | +738.5% | +666.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling