-9.2%
FSLY vs RPRX
+35.7%
-44.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.8% | -4.2% | -2.9% |
| 7D | +4.9% | +3.3% | +1.5% | +6.6% |
| 30D | -33.5% | +17.9% | -51.4% | -27.3% |
| 3M | -44.6% | +19.2% | -63.9% | -39.0% |
| 6M | -9.2% | +31.7% | -40.9% | +9.1% |
| All | -9.2% | +35.7% | -44.9% | +9.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling