+277.6%
FTI vs RPRX
+123.5%
+154.1%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | -2.3% | -4.0% | +1.7% | -1.8% |
| 30D | +5.0% | +4.9% | +0.1% | +4.4% |
| 3M | +13.8% | +9.4% | +4.5% | +12.5% |
| 6M | +22.9% | +33.3% | -10.4% | +17.8% |
| YTD | +75.0% | +59.0% | +16.0% | +63.3% |
| 1Y | +96.9% | +69.2% | +27.7% | +81.6% |
| All | +277.6% | +123.5% | +154.1% | +235.1% |
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 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