+144.0%
TXN vs RPRX
+57.8%
+86.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.3% | +5.5% | +1.4% |
| 7D | +2.2% | -2.8% | +5.0% | +2.8% |
| 30D | -9.5% | +7.2% | -16.7% | -11.0% |
| 3M | -10.5% | +10.9% | -21.4% | -13.0% |
| 6M | +35.4% | +34.6% | +0.8% | +25.1% |
| YTD | +51.8% | +59.0% | -7.2% | +34.5% |
| 1Y | +42.9% | +72.5% | -29.6% | +24.0% |
| 3Y | +71.3% | +124.1% | -52.7% | +38.7% |
| 5Y | +58.0% | +75.9% | -17.9% | +36.0% |
| All | +144.0% | +57.8% | +86.2% | +110.5% |
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