-40.4%
FND vs RPRX
+176.1%
-216.5%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.5% | -2.7% | -2.4% |
| 7D | -6.8% | +3.0% | -9.8% | -7.7% |
| 30D | +8.0% | +17.5% | -9.5% | +2.9% |
| 3M | -18.9% | +18.8% | -37.8% | -23.0% |
| 6M | +4.7% | +31.3% | -26.6% | -3.8% |
| YTD | -21.6% | +81.8% | -103.4% | -35.3% |
| 1Y | -22.0% | +77.8% | -99.9% | -35.2% |
| 3Y | -40.4% | +176.0% | -216.4% | -58.6% |
| All | -40.4% | +176.1% | -216.5% | -58.6% |
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