+636.6%
TRGP vs RPRX
+77.0%
+559.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -0.7% | -4.0% | +3.3% | +0.2% |
| 30D | +9.5% | +4.9% | +4.5% | +7.9% |
| 3M | +10.8% | +9.4% | +1.5% | +8.0% |
| 6M | +25.3% | +33.3% | -8.0% | +15.6% |
| YTD | +60.3% | +59.0% | +1.3% | +40.7% |
| 1Y | +84.6% | +69.2% | +15.3% | +58.7% |
| 3Y | +264.4% | +124.1% | +140.3% | +184.4% |
| 5Y | +636.6% | +77.9% | +558.7% | +556.4% |
| All | +636.6% | +77.0% | +559.6% | +556.4% |
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