+51.6%
FANG vs RPRX
+65.1%
-13.4%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.2% |
| 7D | +2.9% | -8.4% | +11.3% | +2.0% |
| 30D | +2.6% | -0.6% | +3.2% | +2.6% |
| 3M | +7.6% | +6.4% | +1.1% | +8.5% |
| 6M | +17.3% | +26.6% | -9.3% | +22.1% |
| YTD | +38.7% | +53.8% | -15.1% | +47.9% |
| 1Y | +51.6% | +62.8% | -11.2% | +61.9% |
| All | +51.6% | +65.1% | -13.4% | +61.9% |
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 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