+161.5%
RPRX vs FGI
+1.5%
+160.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.4% |
| 7D | +0.2% | -7.0% | +7.1% | +0.1% |
| 30D | +18.6% | -4.2% | +22.8% | +18.6% |
| 3M | +18.0% | +55.6% | -37.6% | +18.5% |
| 6M | +33.8% | -3.2% | +37.0% | +34.3% |
| YTD | +76.6% | +29.1% | +47.4% | +77.3% |
| 1Y | +68.2% | +51.0% | +17.3% | +69.4% |
| 3Y | +161.5% | +1.5% | +160.0% | +163.8% |
| All | +161.5% | +1.5% | +160.0% | +163.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling