+82.0%
RPRX vs TPG
+0.9%
+81.1%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.7% | -1.9% | +1.6% |
| 7D | +4.2% | +12.5% | -8.3% | +3.6% |
| 30D | +19.2% | +12.7% | +6.5% | +18.5% |
| 3M | +18.0% | +3.5% | +14.5% | +17.8% |
| 6M | +35.7% | +14.1% | +21.6% | +35.3% |
| YTD | +77.2% | -18.5% | +95.7% | +75.6% |
| 1Y | +82.0% | -1.8% | +83.8% | +81.9% |
| All | +82.0% | +0.9% | +81.1% | +81.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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