+425.2%
FTAI vs RPRX
+116.2%
+309.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.2% | +3.6% | +3.4% |
| 7D | -5.2% | -8.4% | +3.2% | -2.8% |
| 30D | -17.9% | -0.6% | -17.3% | -17.7% |
| 3M | -22.7% | +6.4% | -29.2% | -24.4% |
| 6M | -28.0% | +26.6% | -54.6% | -33.3% |
| YTD | -5.0% | +53.8% | -58.7% | -16.4% |
| 1Y | +10.4% | +62.8% | -52.4% | -4.8% |
| 3Y | +425.2% | +118.0% | +307.2% | +330.0% |
| All | +425.2% | +116.2% | +309.1% | +330.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling