-42.7%
FIS vs RPRX
+72.7%
-115.4%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.4% | -3.4% |
| 7D | -9.1% | -4.0% | -5.1% | -8.6% |
| 30D | -10.4% | +4.9% | -15.4% | -10.5% |
| 3M | -3.7% | +9.4% | -13.0% | -4.4% |
| 6M | -24.8% | +33.3% | -58.1% | -26.4% |
| YTD | -41.6% | +59.0% | -100.5% | -45.2% |
| 1Y | -42.7% | +69.2% | -112.0% | -47.0% |
| All | -42.7% | +72.7% | -115.4% | -47.0% |
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