+126.9%
RPRX vs FBTC
+62.5%
+64.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.7% | -3.6% | -5.2% |
| 7D | -2.8% | +1.5% | -4.3% | -2.8% |
| 30D | +7.2% | +20.7% | -13.5% | +6.6% |
| 3M | +10.9% | +23.7% | -12.8% | +10.2% |
| 6M | +34.6% | +15.0% | +19.5% | +34.0% |
| YTD | +59.0% | -10.5% | +69.5% | +59.2% |
| 1Y | +72.5% | -30.3% | +102.8% | +73.8% |
| All | +126.9% | +62.5% | +64.5% | +120.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling