+68.3%
RPRX vs FIGR
+5.9%
+62.4%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | 0.0% |
| 7D | -4.0% | +14.9% | -18.8% | -3.9% |
| 30D | +4.9% | +32.3% | -27.3% | +5.3% |
| 3M | +9.4% | +34.8% | -25.4% | +9.9% |
| 6M | +33.3% | +16.8% | +16.5% | +34.0% |
| YTD | +59.0% | -6.7% | +65.6% | +58.0% |
| All | +68.3% | +5.9% | +62.4% | +69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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