+82.0%
RPRX vs FRSH
-72.6%
+154.5%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.5% | -3.0% |
| 7D | -8.0% | -11.2% | +3.1% | -7.2% |
| 30D | +2.1% | -0.8% | +2.9% | +2.1% |
| 3M | +8.2% | +26.4% | -18.2% | +6.1% |
| 6M | +28.9% | +48.4% | -19.5% | +24.5% |
| YTD | +54.1% | -3.1% | +57.2% | +53.6% |
| 1Y | +65.5% | -8.7% | +74.2% | +65.5% |
| 3Y | +117.3% | -45.8% | +163.1% | +123.9% |
| All | +82.0% | -72.6% | +154.5% | +79.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling