+13.3%
FOXA vs RPRX
+65.1%
-51.8%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.2% | +1.4% | +1.2% |
| 7D | +0.8% | -8.4% | +9.2% | +0.9% |
| 30D | +5.0% | -0.6% | +5.7% | +5.0% |
| 3M | -3.0% | +6.4% | -9.5% | -3.4% |
| 6M | +14.8% | +26.6% | -11.8% | +14.4% |
| YTD | -8.9% | +53.8% | -62.7% | -9.6% |
| 1Y | +13.3% | +62.8% | -49.5% | +12.0% |
| All | +13.3% | +65.1% | -51.8% | +12.0% |
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