+97.3%
RPRX vs FGI
-66.3%
+163.6%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.2% | -7.7% | -1.5% |
| 7D | +2.1% | +13.5% | -11.4% | +2.1% |
| 30D | +21.9% | +17.1% | +4.8% | +21.9% |
| 3M | +16.9% | +78.0% | -61.1% | +16.7% |
| 6M | +34.5% | +46.4% | -11.9% | +34.4% |
| YTD | +80.9% | +47.7% | +33.2% | +79.9% |
| 1Y | +77.6% | +56.8% | +20.8% | +76.5% |
| 3Y | +173.5% | +12.3% | +161.3% | +170.7% |
| All | +97.3% | -66.3% | +163.6% | +98.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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