+9.9%
FN vs RPRX
+83.8%
-73.9%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.1% | +3.0% | +3.1% |
| 7D | -1.7% | +5.1% | -6.8% | -2.7% |
| 30D | -22.0% | +11.2% | -33.2% | -23.7% |
| 3M | -43.0% | +16.7% | -59.7% | -45.5% |
| 6M | -27.7% | +36.0% | -63.7% | -37.5% |
| YTD | -10.5% | +67.8% | -78.3% | -29.0% |
| All | +9.9% | +83.8% | -73.9% | -14.1% |
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