+289.3%
FN vs RPRX
+83.4%
+205.9%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.1% | +3.0% | +3.1% |
| 7D | -1.7% | +5.1% | -6.8% | -2.3% |
| 30D | -22.0% | +11.2% | -33.2% | -23.1% |
| 3M | -43.0% | +16.7% | -59.7% | -44.4% |
| 6M | -27.7% | +36.0% | -63.7% | -31.4% |
| YTD | -10.5% | +67.8% | -78.3% | -17.6% |
| 1Y | +12.5% | +76.7% | -64.2% | +2.9% |
| 3Y | +153.8% | +128.1% | +25.7% | +128.7% |
| All | +289.3% | +83.4% | +205.9% | +287.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling