+51.0%
RPRX vs TCOM
+41.7%
+9.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.1% | -0.3% |
| 7D | -8.4% | -4.9% | -3.5% | -8.1% |
| 30D | -0.6% | -14.4% | +13.8% | +0.3% |
| 3M | +6.4% | -17.7% | +24.1% | +7.6% |
| 6M | +26.6% | -25.1% | +51.7% | +28.7% |
| YTD | +53.8% | -45.7% | +99.5% | +59.4% |
| 1Y | +62.8% | -47.9% | +110.7% | +69.1% |
| 3Y | +118.0% | +8.9% | +109.1% | +111.5% |
| 5Y | +71.2% | +26.9% | +44.3% | +60.2% |
| All | +51.0% | +41.7% | +9.3% | +36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 10y: compounded portfolio wealth divided by compounded TCOM 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…
10y analysis · Full analysis span regression · 6 months rolling