+107.9%
FN vs RPRX
+172.9%
-65.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.0% | -5.7% | -4.7% |
| 7D | -4.1% | +4.6% | -8.7% | -3.7% |
| 30D | -28.3% | +22.0% | -50.3% | -27.2% |
| 3M | -33.9% | +20.3% | -54.2% | -32.9% |
| 6M | -43.9% | +37.9% | -81.8% | -43.4% |
| YTD | -23.4% | +82.2% | -105.7% | -22.6% |
| 1Y | -25.4% | +83.7% | -109.1% | -24.5% |
| 3Y | +107.9% | +175.4% | -67.5% | +132.1% |
| All | +107.9% | +172.9% | -65.0% | +132.1% |
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 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