+120.0%
RPRX vs FBTC
+59.7%
+60.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.4% | -1.6% | -3.0% |
| 7D | -8.0% | -5.8% | -2.2% | -7.9% |
| 30D | +2.1% | +21.4% | -19.3% | +1.5% |
| 3M | +8.2% | +24.5% | -16.3% | +7.5% |
| 6M | +28.9% | +9.9% | +19.0% | +28.5% |
| YTD | +54.1% | -12.0% | +66.2% | +54.4% |
| 1Y | +65.5% | -32.3% | +97.9% | +66.9% |
| All | +120.0% | +59.7% | +60.3% | +114.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 10y: compounded portfolio wealth divided by compounded FBTC 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…
10y analysis · Full analysis span regression · 6 months rolling