+208.6%
FSLY vs RPRX
+69.5%
+139.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | 0.0% | +5.7% | +5.7% |
| 7D | +11.2% | -4.0% | +15.2% | +12.3% |
| 30D | -18.2% | +4.9% | -23.1% | -20.1% |
| 3M | +21.9% | +9.4% | +12.5% | +17.3% |
| 6M | +4.0% | +33.3% | -29.3% | -10.7% |
| YTD | +123.1% | +59.0% | +64.1% | +93.5% |
| All | +208.6% | +69.5% | +139.1% | +178.1% |
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