-9.9%
TYL vs RPRX
+85.8%
-95.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.7% | +2.9% | +4.4% |
| 7D | +17.3% | +4.2% | +13.0% | +16.6% |
| 30D | +28.9% | +19.2% | +9.7% | +26.9% |
| 3M | +35.1% | +18.0% | +17.1% | +33.9% |
| 6M | +29.3% | +35.7% | -6.4% | +32.1% |
| YTD | -6.8% | +77.2% | -84.0% | -0.5% |
| 1Y | -9.9% | +82.0% | -91.9% | -3.1% |
| All | -9.9% | +85.8% | -95.7% | -3.1% |
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