+16.5%
FTAI vs RPRX
+85.8%
-69.3%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +1.7% | -12.3% | -10.9% |
| 7D | +7.4% | +4.2% | +3.2% | +6.3% |
| 30D | +9.0% | +19.2% | -10.2% | +3.9% |
| 3M | -18.9% | +18.0% | -36.9% | -22.4% |
| 6M | -24.9% | +35.7% | -60.6% | -33.9% |
| YTD | -8.3% | +77.2% | -85.5% | -25.0% |
| 1Y | +16.5% | +82.0% | -65.5% | -5.3% |
| All | +16.5% | +85.8% | -69.3% | -5.3% |
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