-25.8%
TXG vs RPRX
+57.8%
-83.7%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -5.3% | +10.0% | +7.4% |
| 7D | +9.4% | -2.8% | +12.1% | +10.7% |
| 30D | +26.1% | +7.2% | +18.9% | +21.6% |
| 3M | +124.8% | +10.9% | +113.9% | +111.6% |
| 6M | +215.2% | +34.6% | +180.7% | +167.9% |
| YTD | +302.2% | +59.0% | +243.2% | +213.3% |
| 1Y | +370.9% | +72.5% | +298.4% | +246.7% |
| 3Y | +38.5% | +124.1% | -85.6% | -13.2% |
| 5Y | -64.4% | +75.9% | -140.3% | -73.8% |
| All | -25.8% | +57.8% | -83.7% | -43.6% |
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