-56.6%
FIG vs RPRX
+64.4%
-121.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.0% | +3.6% | +1.0% |
| 7D | -12.2% | -8.0% | -4.2% | -11.2% |
| 30D | -11.0% | +2.1% | -13.0% | -10.9% |
| 3M | +11.9% | +8.2% | +3.7% | +11.7% |
| 6M | -21.9% | +28.9% | -50.8% | -20.3% |
| YTD | -40.8% | +54.1% | -94.9% | -39.4% |
| 1Y | -56.6% | +65.5% | -122.2% | -53.8% |
| All | -56.6% | +64.4% | -121.0% | -53.8% |
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 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