-80.3%
FIG vs RPRX
+67.5%
-147.8%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -5.3% | -0.4% | -5.7% |
| 7D | -16.4% | -2.8% | -13.6% | -16.3% |
| 30D | -2.3% | +7.2% | -9.5% | -1.7% |
| 3M | +7.8% | +10.9% | -3.1% | +9.0% |
| 6M | -21.8% | +34.6% | -56.4% | -15.8% |
| YTD | -39.1% | +59.0% | -98.1% | -30.6% |
| 1Y | -56.6% | +72.5% | -129.2% | -46.2% |
| All | -80.3% | +67.5% | -147.8% | -76.3% |
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