+118.0%
RPRX vs FRSH
-46.4%
+164.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | -8.4% | -6.6% | -1.8% | -8.2% |
| 30D | -0.6% | +2.1% | -2.7% | -0.7% |
| 3M | +6.4% | +29.0% | -22.5% | +5.4% |
| 6M | +26.6% | +48.6% | -22.0% | +24.7% |
| YTD | +53.8% | -2.9% | +56.7% | +53.9% |
| 1Y | +62.8% | -7.9% | +70.7% | +63.3% |
| 3Y | +118.0% | -46.5% | +164.5% | +126.4% |
| All | +118.0% | -46.4% | +164.4% | +126.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling