+232.3%
FDX vs RPRX
+82.4%
+149.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +0.8% |
| 7D | -2.1% | +3.6% | -5.7% | -2.8% |
| 30D | +10.4% | +21.2% | -10.8% | +5.9% |
| 3M | +0.5% | +21.6% | -21.2% | -3.9% |
| 6M | +6.5% | +36.7% | -30.2% | -0.8% |
| YTD | +40.2% | +83.7% | -43.4% | +22.8% |
| 1Y | +52.1% | +83.2% | -31.1% | +33.1% |
| 3Y | +72.8% | +177.7% | -104.8% | +38.1% |
| 5Y | +76.3% | +95.8% | -19.5% | +51.6% |
| All | +232.3% | +82.4% | +149.9% | +186.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling