+72.5%
RPRX vs TXT
-2.3%
+74.8%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.6% | -5.9% | -5.3% |
| 7D | -2.8% | -0.2% | -2.6% | -2.8% |
| 30D | +7.2% | -11.1% | +18.2% | +9.0% |
| 3M | +10.9% | -13.0% | +23.9% | +12.8% |
| 6M | +34.6% | -16.2% | +50.8% | +37.4% |
| YTD | +59.0% | -8.7% | +67.7% | +61.1% |
| 1Y | +72.5% | -3.8% | +76.3% | +74.0% |
| All | +72.5% | -2.3% | +74.8% | +74.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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