+15.7%
TRMB vs RPRX
+123.5%
-107.7%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.3% | +4.1% | -0.3% |
| 7D | -0.3% | -2.8% | +2.5% | +0.2% |
| 30D | -1.2% | +7.2% | -8.4% | -2.4% |
| 3M | +9.6% | +10.9% | -1.3% | +7.6% |
| 6M | -16.1% | +34.6% | -50.7% | -20.5% |
| YTD | -25.0% | +59.0% | -83.9% | -30.9% |
| 1Y | -27.7% | +72.5% | -100.2% | -34.2% |
| All | +15.7% | +123.5% | -107.7% | +4.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling