+161.7%
TTMI vs RPRX
+65.1%
+96.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.2% | +3.6% | +3.4% |
| 7D | +0.7% | -8.4% | +9.0% | +1.6% |
| 30D | -8.4% | -0.6% | -7.8% | -8.7% |
| 3M | -32.5% | +6.4% | -38.9% | -34.1% |
| 6M | +32.5% | +26.6% | +5.9% | +14.4% |
| YTD | +83.2% | +53.8% | +29.5% | +48.7% |
| 1Y | +161.7% | +62.8% | +98.9% | +112.2% |
| All | +161.7% | +65.1% | +96.6% | +112.2% |
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