+361.7%
TXG vs RPRX
+77.4%
+284.3%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -0.9% |
| 7D | +1.8% | +5.1% | -3.3% | +1.2% |
| 30D | +32.0% | +11.2% | +20.8% | +30.8% |
| 3M | +87.0% | +16.7% | +70.3% | +85.5% |
| 6M | +180.1% | +36.0% | +144.1% | +168.6% |
| YTD | +284.1% | +67.8% | +216.3% | +284.2% |
| 1Y | +361.7% | +76.7% | +285.0% | +355.4% |
| All | +361.7% | +77.4% | +284.3% | +355.4% |
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 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