+125.4%
RPRX vs TCOM
+8.5%
+116.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.2% | +3.2% | +0.1% |
| 7D | -4.0% | -10.2% | +6.2% | -3.8% |
| 30D | +4.9% | -16.8% | +21.8% | +5.4% |
| 3M | +9.4% | -16.7% | +26.0% | +9.8% |
| 6M | +33.3% | -27.1% | +60.4% | +34.4% |
| YTD | +59.0% | -45.5% | +104.5% | +61.8% |
| 1Y | +69.2% | -45.9% | +115.1% | +72.2% |
| All | +125.4% | +8.5% | +116.9% | +122.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling