+310.3%
TPR vs RPRX
+137.9%
+172.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | -2.3% | +5.1% | -7.4% | -3.6% |
| 30D | -23.0% | +11.2% | -34.2% | -25.1% |
| 3M | -12.5% | +16.7% | -29.2% | -16.1% |
| 6M | -21.4% | +36.0% | -57.4% | -27.6% |
| YTD | -3.5% | +67.8% | -71.3% | -14.9% |
| 1Y | +17.4% | +76.7% | -59.3% | +1.8% |
| All | +310.3% | +137.9% | +172.4% | +231.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling