-4.4%
FTV vs RPRX
+123.5%
-127.9%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -1.3% | -4.0% | +2.7% | -0.6% |
| 30D | -9.5% | +4.9% | -14.5% | -10.4% |
| 3M | -10.9% | +9.4% | -20.3% | -12.5% |
| 6M | -0.6% | +33.3% | -33.9% | -6.2% |
| YTD | +1.4% | +59.0% | -57.5% | -7.4% |
| 1Y | +17.6% | +69.2% | -51.6% | +5.9% |
| All | -4.4% | +123.5% | -127.9% | -17.6% |
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