+13.6%
TPR vs RPRX
+74.1%
-60.5%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -5.3% | +1.5% | -1.8% |
| 7D | -3.4% | -2.8% | -0.6% | -2.3% |
| 30D | -27.3% | +7.2% | -34.5% | -29.0% |
| 3M | -16.2% | +10.9% | -27.1% | -19.5% |
| 6M | -17.9% | +34.6% | -52.4% | -25.6% |
| YTD | -7.1% | +59.0% | -66.1% | -17.0% |
| 1Y | +13.6% | +72.5% | -58.9% | -2.0% |
| All | +13.6% | +74.1% | -60.5% | -2.0% |
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