+1,340.9%
TRGP vs RPRX
+66.6%
+1,274.3%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.2% |
| 7D | +0.8% | +5.1% | -4.3% | -0.4% |
| 30D | +11.5% | +11.2% | +0.3% | +8.8% |
| 3M | +9.0% | +16.7% | -7.7% | +5.0% |
| 6M | +20.5% | +36.0% | -15.5% | +11.9% |
| YTD | +59.5% | +67.8% | -8.3% | +40.8% |
| 1Y | +77.9% | +76.7% | +1.2% | +54.8% |
| 3Y | +253.6% | +128.1% | +125.5% | +186.0% |
| 5Y | +615.5% | +82.9% | +532.6% | +517.0% |
| All | +1,340.9% | +66.6% | +1,274.3% | +1,127.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling