+100.0%
FAST vs RPRX
+174.8%
-74.8%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.4% |
| 7D | +5.0% | +2.1% | +2.9% | +4.6% |
| 30D | +8.6% | +21.9% | -13.4% | +4.5% |
| 3M | +6.9% | +16.9% | -10.0% | +3.6% |
| 6M | +29.6% | +34.5% | -4.9% | +22.0% |
| YTD | +41.4% | +80.9% | -39.5% | +25.7% |
| 1Y | +38.5% | +77.6% | -39.1% | +23.5% |
| All | +100.0% | +174.8% | -74.8% | +64.4% |
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