+153.0%
FOXA vs RPRX
+52.7%
+100.3%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.2% | +1.4% | +1.2% |
| 7D | +0.8% | -8.4% | +9.2% | +1.8% |
| 30D | +5.0% | -0.6% | +5.7% | +5.0% |
| 3M | -3.0% | +6.4% | -9.5% | -3.9% |
| 6M | +14.8% | +26.6% | -11.8% | +11.1% |
| YTD | -8.9% | +53.8% | -62.7% | -14.1% |
| 1Y | +13.3% | +62.8% | -49.5% | +5.9% |
| 3Y | +115.4% | +118.0% | -2.6% | +92.5% |
| 5Y | +95.3% | +71.2% | +24.1% | +81.6% |
| All | +153.0% | +52.7% | +100.3% | +135.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling