+4.5%
TSLA vs RPRX
+64.4%
-59.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.0% | +1.9% | -0.8% |
| 7D | -3.4% | -8.0% | +4.6% | -2.7% |
| 30D | +9.2% | +2.1% | +7.2% | +8.8% |
| 3M | -4.7% | +8.2% | -12.9% | -6.3% |
| 6M | -8.9% | +28.9% | -37.8% | -14.7% |
| YTD | -19.2% | +54.1% | -73.3% | -26.9% |
| 1Y | +4.5% | +65.5% | -61.0% | -3.9% |
| All | +4.5% | +64.4% | -59.8% | -3.9% |
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