+93.7%
FAST vs RPRX
+159.9%
-66.1%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.2% |
| 7D | +2.1% | +0.2% | +1.9% | +2.0% |
| 30D | +6.9% | +18.6% | -11.7% | +3.5% |
| 3M | +4.8% | +18.0% | -13.2% | +1.4% |
| 6M | +19.8% | +33.8% | -14.0% | +12.9% |
| YTD | +34.9% | +76.6% | -41.7% | +20.5% |
| 1Y | +32.8% | +68.2% | -35.5% | +19.6% |
| 3Y | +93.7% | +161.5% | -67.8% | +62.3% |
| All | +93.7% | +159.9% | -66.1% | +62.3% |
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