+68.8%
RPRX vs TPG
+78.6%
-9.8%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.9% | +3.9% | +0.5% |
| 7D | -4.0% | -6.5% | +2.5% | -3.2% |
| 30D | +4.9% | +0.1% | +4.9% | +4.8% |
| 3M | +9.4% | +14.5% | -5.2% | +7.3% |
| 6M | +33.3% | +17.3% | +16.0% | +30.0% |
| YTD | +59.0% | -20.5% | +79.5% | +62.8% |
| 1Y | +69.2% | -13.2% | +82.5% | +70.8% |
| 3Y | +124.1% | +87.7% | +36.4% | +87.6% |
| All | +68.8% | +78.6% | -9.8% | +37.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling