+63.3%
RPRX vs TPG
+74.1%
-10.8%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.9% | -0.4% |
| 7D | -8.4% | -9.4% | +1.1% | -7.2% |
| 30D | -0.6% | -5.3% | +4.6% | 0.0% |
| 3M | +6.4% | +12.9% | -6.5% | +4.6% |
| 6M | +26.6% | +20.1% | +6.5% | +23.1% |
| YTD | +53.8% | -22.5% | +76.3% | +58.0% |
| 1Y | +62.8% | -19.7% | +82.5% | +66.1% |
| 3Y | +118.0% | +81.2% | +36.8% | +83.6% |
| All | +63.3% | +74.1% | -10.8% | +33.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling