+644.7%
TSEM vs RPRX
+77.0%
+567.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | +4.7% | -4.0% | +8.7% | +5.7% |
| 30D | -14.2% | +4.9% | -19.2% | -15.3% |
| 3M | -5.0% | +9.4% | -14.4% | -7.7% |
| 6M | +87.6% | +33.3% | +54.3% | +72.2% |
| YTD | +84.4% | +59.0% | +25.5% | +62.3% |
| 1Y | +235.4% | +69.2% | +166.2% | +190.4% |
| 3Y | +668.0% | +124.1% | +543.9% | +519.7% |
| 5Y | +644.7% | +77.9% | +566.9% | +531.4% |
| All | +644.7% | +77.0% | +567.8% | +531.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling