-4.5%
TT vs RPRX
+85.8%
-90.4%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.7% | -3.4% | -1.7% |
| 7D | -8.5% | +4.2% | -12.7% | -8.5% |
| 30D | -12.8% | +19.2% | -32.0% | -13.3% |
| 3M | -12.9% | +18.0% | -30.9% | -13.3% |
| 6M | -15.2% | +35.7% | -51.0% | -19.0% |
| YTD | +6.2% | +77.2% | -71.0% | -2.8% |
| 1Y | -4.5% | +82.0% | -86.5% | -12.8% |
| All | -4.5% | +85.8% | -90.4% | -12.8% |
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