+56.4%
TXN vs RPRX
+72.5%
-16.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.0% | +2.0% | -0.3% |
| 7D | +2.0% | -8.0% | +10.0% | +4.0% |
| 30D | -8.0% | +2.1% | -10.0% | -8.6% |
| 3M | -7.8% | +8.2% | -15.9% | -10.1% |
| 6M | +32.4% | +28.9% | +3.5% | +22.2% |
| YTD | +51.7% | +54.1% | -2.4% | +32.7% |
| 1Y | +44.3% | +65.5% | -21.2% | +23.5% |
| 3Y | +71.3% | +117.3% | -46.0% | +34.8% |
| 5Y | +56.4% | +71.6% | -15.2% | +34.7% |
| All | +56.4% | +72.5% | -16.0% | +34.7% |
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