+816.3%
TTMI vs RPRX
+77.9%
+738.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -3.9% | -3.9% |
| 7D | +7.5% | -4.0% | +11.5% | +8.5% |
| 30D | -4.5% | +4.9% | -9.4% | -5.9% |
| 3M | -28.5% | +9.4% | -37.9% | -30.9% |
| 6M | +28.4% | +33.3% | -4.9% | +16.0% |
| YTD | +80.1% | +59.0% | +21.1% | +54.6% |
| 1Y | +161.0% | +69.2% | +91.8% | +119.8% |
| 3Y | +862.4% | +124.1% | +738.3% | +634.8% |
| All | +816.3% | +77.9% | +738.4% | +675.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling