+197.8%
FAST vs RPRX
+75.3%
+122.5%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.3% |
| 7D | +2.1% | +0.2% | +1.9% | +2.0% |
| 30D | +6.9% | +18.6% | -11.7% | +3.1% |
| 3M | +4.8% | +18.0% | -13.2% | +1.2% |
| 6M | +19.8% | +33.8% | -14.0% | +12.4% |
| YTD | +34.9% | +76.6% | -41.7% | +19.4% |
| 1Y | +32.8% | +68.2% | -35.5% | +18.6% |
| 3Y | +93.7% | +161.5% | -67.8% | +56.9% |
| 5Y | +105.3% | +91.4% | +13.9% | +78.3% |
| All | +197.8% | +75.3% | +122.5% | +157.6% |
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