+38.3%
TXG vs RPRX
+116.7%
-78.4%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.0% | +1.7% | 0.0% |
| 7D | +5.0% | -8.0% | +13.0% | +8.8% |
| 30D | +13.5% | +2.1% | +11.4% | +12.1% |
| 3M | +128.0% | +8.2% | +119.8% | +117.9% |
| 6M | +224.4% | +28.9% | +195.6% | +183.3% |
| YTD | +307.0% | +54.1% | +252.9% | +225.6% |
| 1Y | +427.2% | +65.5% | +361.7% | +299.3% |
| All | +38.3% | +116.7% | -78.4% | -14.9% |
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