+77.8%
RPRX vs FGI
+17.8%
+60.1%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -25.2% | +25.7% | +0.4% |
| 7D | +3.0% | -14.4% | +17.4% | +2.9% |
| 30D | +17.5% | -11.8% | +29.3% | +17.5% |
| 3M | +18.8% | -46.2% | +65.1% | +18.6% |
| 6M | +31.3% | +5.2% | +26.1% | +31.9% |
| YTD | +81.8% | +10.5% | +71.3% | +80.8% |
| 1Y | +77.8% | +25.5% | +52.3% | +73.7% |
| All | +77.8% | +17.8% | +60.1% | +73.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling