+912.4%
TPR vs RPRX
+75.3%
+837.0%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.9% |
| 7D | +14.2% | +0.2% | +14.0% | +14.1% |
| 30D | +17.1% | +18.6% | -1.5% | +12.1% |
| 3M | -17.7% | +18.0% | -35.7% | -21.2% |
| 6M | -10.2% | +33.8% | -44.0% | -16.7% |
| YTD | +4.9% | +76.6% | -71.7% | -9.0% |
| 1Y | +36.1% | +68.2% | -32.1% | +19.3% |
| 3Y | +416.5% | +161.5% | +254.9% | +303.7% |
| 5Y | +254.8% | +91.4% | +163.4% | +200.5% |
| All | +912.4% | +75.3% | +837.0% | +742.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling