+764.4%
FIX vs RPRX
+137.9%
+626.5%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.1% | +1.8% | +1.9% |
| 7D | +6.0% | +5.1% | +0.9% | +5.5% |
| 30D | -7.2% | +11.2% | -18.4% | -8.2% |
| 3M | -15.9% | +16.7% | -32.6% | -17.3% |
| 6M | +12.7% | +36.0% | -23.3% | +8.1% |
| YTD | +72.8% | +67.8% | +5.0% | +62.5% |
| 1Y | +122.9% | +76.7% | +46.2% | +109.1% |
| All | +764.4% | +137.9% | +626.5% | +738.0% |
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 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