-51.1%
FIS vs RPRX
+85.8%
-136.9%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.7% | +1.7% | -25.4% | -23.8% |
| 7D | -18.4% | +4.2% | -22.6% | -18.8% |
| 30D | -11.4% | +19.2% | -30.6% | -13.1% |
| 3M | -32.0% | +18.0% | -50.0% | -32.9% |
| 6M | -35.6% | +35.7% | -71.3% | -37.1% |
| YTD | -53.8% | +77.2% | -131.0% | -57.5% |
| 1Y | -51.1% | +82.0% | -133.1% | -55.3% |
| All | -51.1% | +85.8% | -136.9% | -55.3% |
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 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