+1.3%
TT vs RPRX
+80.1%
-78.9%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | -0.2% |
| 7D | +8.1% | +2.1% | +6.0% | +8.0% |
| 30D | -11.3% | +21.9% | -33.2% | -11.7% |
| 3M | -11.2% | +16.9% | -28.1% | -11.3% |
| 6M | -8.9% | +34.5% | -43.4% | -13.0% |
| YTD | +9.7% | +80.9% | -71.2% | -3.3% |
| 1Y | +1.3% | +77.6% | -76.3% | -10.5% |
| All | +1.3% | +80.1% | -78.9% | -10.5% |
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