-83.1%
FRMI vs RPRX
+67.5%
-150.6%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.2% | +2.3% | +2.0% |
| 7D | +7.4% | -8.4% | +15.8% | +5.0% |
| 30D | -27.6% | -0.6% | -27.0% | -28.1% |
| 3M | -20.9% | +6.4% | -27.3% | -19.7% |
| 6M | -36.6% | +26.6% | -63.2% | -34.5% |
| YTD | -31.3% | +53.8% | -85.0% | -21.9% |
| All | -83.1% | +67.5% | -150.6% | -75.9% |
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 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