+428.5%
TT vs RPRX
+66.6%
+361.8%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | 0.0% | +5.1% | -5.1% | -0.8% |
| 30D | -7.2% | +11.2% | -18.4% | -8.8% |
| 3M | -3.0% | +16.7% | -19.7% | -5.6% |
| 6M | +1.4% | +36.0% | -34.6% | -4.1% |
| YTD | +15.9% | +67.8% | -51.9% | +5.8% |
| 1Y | +9.4% | +76.7% | -67.3% | -1.1% |
| 3Y | +124.4% | +128.1% | -3.7% | +92.7% |
| 5Y | +138.0% | +82.9% | +55.1% | +113.9% |
| All | +428.5% | +66.6% | +361.8% | +374.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling