+208.2%
FAST vs RPRX
+80.9%
+127.3%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.0% | -0.5% | +0.3% |
| 7D | +4.8% | +4.6% | +0.2% | +3.8% |
| 30D | +8.6% | +22.0% | -13.4% | +4.2% |
| 3M | +5.7% | +20.3% | -14.6% | +1.6% |
| 6M | +25.5% | +37.9% | -12.4% | +17.0% |
| YTD | +39.6% | +82.2% | -42.6% | +22.8% |
| 1Y | +35.5% | +83.7% | -48.2% | +18.9% |
| 3Y | +96.2% | +175.4% | -79.2% | +57.2% |
| 5Y | +110.2% | +87.7% | +22.5% | +82.7% |
| All | +208.2% | +80.9% | +127.3% | +164.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling