+396.5%
TT vs RPRX
+80.9%
+315.6%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -0.1% |
| 7D | +0.8% | +4.6% | -3.8% | +0.1% |
| 30D | -11.8% | +22.0% | -33.8% | -14.5% |
| 3M | -11.6% | +20.3% | -31.9% | -14.2% |
| 6M | -9.3% | +37.9% | -47.2% | -14.3% |
| YTD | +8.9% | +82.2% | -73.3% | -1.9% |
| 1Y | -2.2% | +83.7% | -85.9% | -12.1% |
| 3Y | +91.9% | +175.4% | -83.6% | +59.4% |
| 5Y | +136.0% | +87.7% | +48.3% | +110.5% |
| All | +396.5% | +80.9% | +315.6% | +339.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling