+14.8%
FTV vs RPRX
+64.4%
-49.5%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.0% | +0.7% | -1.9% |
| 7D | -5.2% | -8.0% | +2.8% | -4.1% |
| 30D | -11.5% | +2.1% | -13.6% | -11.9% |
| 3M | -9.0% | +8.2% | -17.2% | -10.3% |
| 6M | -2.0% | +28.9% | -30.9% | -6.9% |
| YTD | -0.9% | +54.1% | -55.1% | -9.0% |
| 1Y | +14.8% | +65.5% | -50.7% | +2.9% |
| All | +14.8% | +64.4% | -49.5% | +2.9% |
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