+19.4%
TSN vs RPRX
+85.8%
-66.4%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.7% | +3.6% | +5.2% |
| 7D | +8.4% | +4.2% | +4.2% | +8.0% |
| 30D | +16.1% | +19.2% | -3.1% | +14.4% |
| 3M | +3.2% | +18.0% | -14.9% | +1.2% |
| 6M | -11.1% | +35.7% | -46.8% | -14.6% |
| YTD | +5.1% | +77.2% | -72.2% | -1.9% |
| 1Y | +19.4% | +82.0% | -62.6% | +11.1% |
| All | +19.4% | +85.8% | -66.4% | +11.1% |
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