+172.6%
TTMI vs RPRX
+77.4%
+95.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.1% | +8.7% | +8.8% |
| 7D | +5.9% | +5.1% | +0.7% | +5.2% |
| 30D | -4.3% | +11.2% | -15.5% | -5.6% |
| 3M | -32.0% | +16.7% | -48.8% | -34.4% |
| 6M | +19.5% | +36.0% | -16.5% | +4.3% |
| YTD | +82.0% | +67.8% | +14.2% | +50.5% |
| 1Y | +172.6% | +76.7% | +95.9% | +126.8% |
| All | +172.6% | +77.4% | +95.2% | +126.8% |
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