+177.4%
FAST vs RPRX
+66.6%
+110.8%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.6% | +0.7% |
| 7D | -0.4% | +5.1% | -5.5% | -1.4% |
| 30D | -0.8% | +11.2% | -12.0% | -3.0% |
| 3M | +5.8% | +16.7% | -11.0% | +2.3% |
| 6M | +8.0% | +36.0% | -28.0% | +1.0% |
| YTD | +25.6% | +67.8% | -42.2% | +12.5% |
| 1Y | +0.8% | +76.7% | -75.9% | -10.8% |
| 3Y | +86.1% | +128.1% | -42.0% | +55.2% |
| 5Y | +100.2% | +82.9% | +17.3% | +75.4% |
| All | +177.4% | +66.6% | +110.8% | +142.7% |
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