+71.7%
FCX vs RPRX
+69.5%
+2.2%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | +3.1% | -4.0% | +7.1% | +3.7% |
| 30D | +8.1% | +4.9% | +3.2% | +6.4% |
| 3M | +18.9% | +9.4% | +9.6% | +15.6% |
| 6M | +26.6% | +33.3% | -6.7% | +13.0% |
| YTD | +51.2% | +59.0% | -7.8% | +30.6% |
| All | +71.7% | +69.5% | +2.2% | +43.7% |
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 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