-57.4%
FCEL vs RPRX
+123.5%
-180.9%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -5.3% | +24.1% | +21.0% |
| 7D | +4.0% | -2.8% | +6.8% | +4.5% |
| 30D | -13.1% | +7.2% | -20.2% | -16.6% |
| 3M | +14.6% | +10.9% | +3.7% | +6.9% |
| 6M | +133.7% | +34.6% | +99.1% | +95.0% |
| YTD | +143.0% | +59.0% | +84.0% | +83.2% |
| 1Y | +320.9% | +72.5% | +248.3% | +203.0% |
| All | -57.4% | +123.5% | -180.9% | -74.8% |
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 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