+82.5%
TRGP vs RPRX
+64.4%
+18.1%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.0% | +3.2% | +0.4% |
| 7D | -0.6% | -8.0% | +7.5% | +0.1% |
| 30D | +10.0% | +2.1% | +7.9% | +9.4% |
| 3M | +7.6% | +8.2% | -0.6% | +6.4% |
| 6M | +26.8% | +28.9% | -2.1% | +23.0% |
| YTD | +60.6% | +54.1% | +6.4% | +52.3% |
| 1Y | +82.5% | +65.5% | +16.9% | +69.8% |
| All | +82.5% | +64.4% | +18.1% | +69.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling