+34.3%
TRV vs RPRX
+77.4%
-43.1%
-8.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.5% | -1.3% |
| 7D | -0.1% | +5.1% | -5.3% | -0.7% |
| 30D | -3.4% | +11.2% | -14.6% | -4.7% |
| 3M | +26.4% | +16.7% | +9.7% | +23.8% |
| 6M | +19.3% | +36.0% | -16.7% | +14.5% |
| YTD | +28.3% | +67.8% | -39.5% | +20.4% |
| 1Y | +34.3% | +76.7% | -42.4% | +24.2% |
| All | +34.3% | +77.4% | -43.1% | +24.2% |
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