+281.4%
FCEL vs RPRX
+77.4%
+204.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.1% | +1.8% | +1.9% |
| 7D | -15.8% | +5.1% | -20.9% | -17.4% |
| 30D | -29.3% | +11.2% | -40.5% | -31.7% |
| 3M | -30.1% | +16.7% | -46.9% | -34.2% |
| 6M | +74.4% | +36.0% | +38.5% | +47.4% |
| YTD | +104.5% | +67.8% | +36.7% | +46.6% |
| 1Y | +281.4% | +76.7% | +204.7% | +159.8% |
| All | +281.4% | +77.4% | +204.0% | +159.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling