+77.9%
RPRX vs TCOM
+30.1%
+47.7%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.3% | -4.0% | -5.2% |
| 7D | -2.8% | -7.6% | +4.8% | -2.4% |
| 30D | +7.2% | -12.2% | +19.4% | +7.8% |
| 3M | +10.9% | -14.2% | +25.1% | +11.6% |
| 6M | +34.6% | -25.0% | +59.6% | +36.4% |
| YTD | +59.0% | -43.7% | +102.6% | +63.5% |
| 1Y | +72.5% | -44.5% | +117.1% | +77.5% |
| 3Y | +124.1% | +13.4% | +110.7% | +118.0% |
| All | +77.9% | +30.1% | +47.7% | +68.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling