-40.9%
TSCO vs RPRX
+77.4%
-118.3%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +1.0% | +1.1% |
| 7D | +0.8% | +5.1% | -4.3% | +0.1% |
| 30D | +5.5% | +11.2% | -5.7% | +4.0% |
| 3M | +20.0% | +16.7% | +3.2% | +17.2% |
| 6M | -29.8% | +36.0% | -65.8% | -33.6% |
| YTD | -28.7% | +67.8% | -96.5% | -34.5% |
| 1Y | -40.9% | +76.7% | -117.6% | -46.6% |
| All | -40.9% | +77.4% | -118.3% | -46.6% |
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