+51.0%
RPRX vs FIVN
-70.6%
+121.6%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -0.3% |
| 7D | -8.4% | -7.8% | -0.5% | -7.7% |
| 30D | -0.6% | -1.7% | +1.1% | -0.6% |
| 3M | +6.4% | +47.2% | -40.8% | +2.4% |
| 6M | +26.6% | +82.7% | -56.1% | +18.5% |
| YTD | +53.8% | +52.9% | +0.8% | +45.8% |
| 1Y | +62.8% | +17.5% | +45.3% | +58.2% |
| 3Y | +118.0% | -55.8% | +173.9% | +130.3% |
| 5Y | +71.2% | -82.3% | +153.5% | +95.8% |
| All | +51.0% | -70.6% | +121.6% | +34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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