+77.9%
RPRX vs FIVN
-82.0%
+159.9%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.8% | +2.8% | +0.2% |
| 7D | -4.0% | -9.6% | +5.6% | -3.3% |
| 30D | +4.9% | -11.9% | +16.9% | +5.9% |
| 3M | +9.4% | +40.1% | -30.7% | +6.0% |
| 6M | +33.3% | +68.3% | -35.1% | +26.3% |
| YTD | +59.0% | +51.5% | +7.5% | +51.6% |
| 1Y | +69.2% | +15.1% | +54.1% | +65.3% |
| 3Y | +124.1% | -55.6% | +179.7% | +136.6% |
| 5Y | +77.9% | -82.4% | +160.3% | +108.3% |
| All | +77.9% | -82.0% | +159.9% | +108.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling