+62.8%
RPRX vs FBTC
-32.3%
+95.1%
-8.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.5% | -0.3% |
| 7D | -8.4% | -3.1% | -5.3% | -8.2% |
| 30D | -0.6% | +22.0% | -22.7% | -1.4% |
| 3M | +6.4% | +21.6% | -15.2% | +5.6% |
| 6M | +26.6% | +9.2% | +17.4% | +26.4% |
| YTD | +53.8% | -11.8% | +65.5% | +54.3% |
| 1Y | +62.8% | -32.7% | +95.5% | +66.0% |
| All | +62.8% | -32.3% | +95.1% | +66.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling