+37.5%
FCEL vs RPRX
+79.5%
-42.0%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.8% | -6.4% | -5.3% |
| 7D | -2.8% | +3.3% | -6.1% | -1.6% |
| 30D | -31.6% | +17.9% | -49.5% | -27.2% |
| 3M | -52.4% | +19.2% | -71.6% | -49.7% |
| 6M | -51.4% | +31.7% | -83.1% | -49.5% |
| YTD | +32.4% | +82.5% | -50.0% | +36.0% |
| 1Y | +37.5% | +78.4% | -40.9% | +42.1% |
| All | +37.5% | +79.5% | -42.0% | +42.1% |
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