-5.3%
TSN vs RPRX
+77.4%
-82.7%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.7% |
| 7D | -6.3% | +5.1% | -11.4% | -6.9% |
| 30D | -10.8% | +11.2% | -22.0% | -12.0% |
| 3M | -8.8% | +16.7% | -25.5% | -10.7% |
| 6M | -16.8% | +36.0% | -52.8% | -20.5% |
| YTD | -10.0% | +67.8% | -77.8% | -16.2% |
| 1Y | -5.3% | +76.7% | -81.9% | -13.0% |
| All | -5.3% | +77.4% | -82.7% | -13.0% |
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