-67.5%
FCEL vs RPRX
+174.8%
-242.2%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.5% | -4.9% | -6.0% |
| 7D | +14.8% | +2.1% | +12.7% | +14.2% |
| 30D | -33.9% | +21.9% | -55.8% | -37.6% |
| 3M | -52.7% | +16.9% | -69.6% | -55.2% |
| 6M | -40.0% | +34.5% | -74.6% | -47.2% |
| YTD | +40.2% | +80.9% | -40.7% | +7.1% |
| 1Y | +32.9% | +77.6% | -44.6% | +2.4% |
| All | -67.5% | +174.8% | -242.2% | -80.8% |
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