-45.8%
TSEM vs RPRX
+35.7%
-81.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.8% | -7.8% | -6.1% |
| 7D | +7.0% | +3.3% | +3.6% | +10.3% |
| 30D | -29.8% | +17.9% | -47.7% | -16.4% |
| 3M | -41.9% | +19.2% | -61.2% | -27.7% |
| 6M | -45.8% | +31.7% | -77.5% | -21.4% |
| All | -45.8% | +35.7% | -81.4% | -21.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling