+10.4%
TSN vs RPRX
+123.5%
-113.1%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.3% | +6.9% | +2.2% |
| 7D | -5.0% | -2.8% | -2.3% | -4.8% |
| 30D | -9.1% | +7.2% | -16.2% | -9.9% |
| 3M | -7.4% | +10.9% | -18.3% | -8.8% |
| 6M | -13.4% | +34.6% | -47.9% | -16.7% |
| YTD | -8.5% | +59.0% | -67.5% | -13.8% |
| 1Y | -3.2% | +72.5% | -75.7% | -9.8% |
| All | +10.4% | +123.5% | -113.1% | -1.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling