+500.5%
TRGP vs RPRX
+86.5%
+414.1%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | +0.1% |
| 7D | +12.4% | +3.3% | +9.0% | +11.4% |
| 30D | +2.6% | +17.9% | -15.3% | -2.0% |
| 3M | +11.9% | +19.2% | -7.4% | +6.1% |
| 6M | +13.9% | +31.7% | -17.8% | +4.6% |
| YTD | +64.2% | +82.5% | -18.3% | +35.5% |
| 1Y | +78.5% | +78.4% | +0.1% | +48.3% |
| 3Y | +272.9% | +177.0% | +96.0% | +156.9% |
| All | +500.5% | +86.5% | +414.1% | +426.4% |
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