-55.8%
FIG vs RPRX
+77.4%
-133.2%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.1% | -4.5% | -4.4% |
| 7D | -16.3% | +5.1% | -21.4% | -16.8% |
| 30D | -14.3% | +11.2% | -25.5% | -15.4% |
| 3M | +7.2% | +16.7% | -9.6% | +5.5% |
| 6M | -18.6% | +36.0% | -54.6% | -19.1% |
| YTD | -35.5% | +67.8% | -103.3% | -35.8% |
| 1Y | -55.8% | +76.7% | -132.5% | -54.7% |
| All | -55.8% | +77.4% | -133.2% | -54.7% |
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