+124.3%
TDG vs RPRX
+70.9%
+53.4%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.2% | +1.4% | +1.2% |
| 7D | -1.9% | -8.4% | +6.5% | +0.1% |
| 30D | -7.7% | -0.6% | -7.1% | -7.6% |
| 3M | -9.3% | +6.4% | -15.8% | -10.8% |
| 6M | -9.4% | +26.6% | -36.0% | -14.5% |
| YTD | -14.3% | +53.8% | -68.0% | -22.9% |
| 1Y | -11.8% | +62.8% | -74.6% | -22.1% |
| 3Y | +52.0% | +118.0% | -66.1% | +22.7% |
| All | +124.3% | +70.9% | +53.4% | +104.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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