+170.9%
RPRX vs FGI
0.0%
+170.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.9% | +0.3% | +2.2% |
| 7D | +3.4% | -1.4% | +4.8% | +3.4% |
| 30D | +20.8% | -3.2% | +24.0% | +20.8% |
| 3M | +21.6% | +64.1% | -42.5% | +22.2% |
| 6M | +36.5% | +17.2% | +19.4% | +37.1% |
| YTD | +80.4% | +31.6% | +48.8% | +81.2% |
| 1Y | +81.8% | +45.1% | +36.7% | +83.0% |
| 3Y | +170.9% | -2.0% | +172.8% | +175.3% |
| All | +170.9% | 0.0% | +170.9% | +175.3% |
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