+502.5%
FIX vs RPRX
+174.8%
+327.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.5% | -1.3% | -2.7% |
| 7D | +17.0% | +2.1% | +14.9% | +16.9% |
| 30D | -30.6% | +21.9% | -52.5% | -31.4% |
| 3M | -35.0% | +16.9% | -52.0% | -35.6% |
| 6M | -44.0% | +34.5% | -78.5% | -45.8% |
| YTD | +21.1% | +80.9% | -59.8% | +12.7% |
| 1Y | +16.3% | +77.6% | -61.3% | +8.3% |
| All | +502.5% | +174.8% | +327.7% | +451.8% |
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 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