+253.1%
TSEM vs RPRX
+77.4%
+175.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +0.1% | +7.7% | +7.8% |
| 7D | +6.9% | +5.1% | +1.8% | +6.0% |
| 30D | +5.3% | +11.2% | -5.9% | +3.3% |
| 3M | -14.9% | +16.7% | -31.6% | -18.5% |
| 6M | +80.0% | +36.0% | +44.0% | +55.7% |
| YTD | +89.4% | +67.8% | +21.5% | +57.0% |
| 1Y | +253.1% | +76.7% | +176.4% | +192.3% |
| All | +253.1% | +77.4% | +175.7% | +192.3% |
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