+126.9%
RPRX vs FBTC
+62.0%
+64.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | 0.0% |
| 7D | -4.0% | +1.1% | -5.1% | -4.0% |
| 30D | +4.9% | +22.3% | -17.3% | +4.3% |
| 3M | +9.4% | +26.0% | -16.6% | +8.6% |
| 6M | +33.3% | +13.2% | +20.1% | +32.8% |
| YTD | +59.0% | -10.7% | +69.7% | +59.2% |
| 1Y | +69.2% | -30.0% | +99.2% | +70.4% |
| All | +126.9% | +62.0% | +64.9% | +121.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling