+78.5%
RPRX vs FIVN
-73.8%
+152.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.1% | +3.6% | +0.7% |
| 7D | +3.0% | -2.8% | +5.8% | +3.2% |
| 30D | +17.5% | -17.4% | +34.9% | +18.9% |
| 3M | +18.8% | -19.2% | +38.0% | +20.2% |
| 6M | +31.3% | +29.4% | +1.9% | +26.7% |
| YTD | +81.8% | +36.3% | +45.6% | +73.0% |
| 1Y | +77.8% | +33.5% | +44.4% | +69.4% |
| 3Y | +176.0% | -56.8% | +232.8% | +189.8% |
| 5Y | +85.8% | -83.0% | +168.8% | +111.3% |
| All | +78.5% | -73.8% | +152.3% | +59.7% |
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