-44.9%
FND vs RPRX
+64.4%
-109.2%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.0% | +1.5% | -0.7% |
| 7D | -5.1% | -8.0% | +2.9% | -3.1% |
| 30D | -22.5% | +2.1% | -24.6% | -22.6% |
| 3M | -5.0% | +8.2% | -13.2% | -6.7% |
| 6M | -21.5% | +28.9% | -50.4% | -27.4% |
| YTD | -23.0% | +54.1% | -77.2% | -31.8% |
| 1Y | -44.9% | +65.5% | -110.4% | -52.0% |
| All | -44.9% | +64.4% | -109.2% | -52.0% |
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