+87.7%
RPRX vs FRSH
-72.4%
+160.1%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | +0.1% |
| 7D | -4.0% | -9.6% | +5.6% | -3.3% |
| 30D | +4.9% | -0.4% | +5.4% | +4.9% |
| 3M | +9.4% | +27.2% | -17.8% | +7.2% |
| 6M | +33.3% | +42.2% | -8.9% | +29.2% |
| YTD | +59.0% | -2.6% | +61.6% | +58.3% |
| 1Y | +69.2% | -10.2% | +79.4% | +69.5% |
| 3Y | +124.1% | -45.5% | +169.6% | +130.8% |
| All | +87.7% | -72.4% | +160.1% | +85.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded FRSH 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling