-12.1%
FN vs RPRX
+78.0%
-90.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.6% | -4.3% |
| 7D | +20.8% | +2.1% | +18.7% | +21.0% |
| 30D | -17.3% | +21.9% | -39.2% | -16.2% |
| 3M | -38.1% | +16.9% | -55.1% | -37.3% |
| 6M | -44.2% | +34.5% | -78.8% | -48.3% |
| YTD | -22.3% | +80.9% | -103.2% | -40.9% |
| All | -12.1% | +78.0% | -90.1% | -32.0% |
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