-34.3%
TYL vs RPRX
+77.4%
-111.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.1% | -4.1% | -4.0% |
| 7D | -3.7% | +5.1% | -8.8% | -3.5% |
| 30D | +18.7% | +11.2% | +7.5% | +19.1% |
| 3M | +18.1% | +16.7% | +1.4% | +18.9% |
| 6M | -1.1% | +36.0% | -37.1% | +3.1% |
| YTD | -19.8% | +67.8% | -87.6% | -13.9% |
| 1Y | -34.3% | +76.7% | -111.0% | -28.6% |
| All | -34.3% | +77.4% | -111.7% | -28.6% |
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