+139.6%
RPRX vs FBTC
+65.3%
+74.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.5% | +2.7% | +0.2% |
| 7D | +5.1% | +2.9% | +2.2% | +5.0% |
| 30D | +11.2% | +23.0% | -11.8% | +10.5% |
| 3M | +16.7% | +25.6% | -8.9% | +15.9% |
| 6M | +36.0% | +9.0% | +27.0% | +35.6% |
| YTD | +67.8% | -8.9% | +76.8% | +67.9% |
| 1Y | +76.7% | -27.5% | +104.2% | +77.8% |
| All | +139.6% | +65.3% | +74.3% | +133.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling