+87.7%
RPRX vs FRSH
-72.0%
+159.7%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.9% | -0.3% | -4.9% |
| 7D | -2.8% | -10.1% | +7.3% | -2.0% |
| 30D | +7.2% | +2.2% | +5.0% | +6.9% |
| 3M | +10.9% | +28.6% | -17.7% | +8.6% |
| 6M | +34.6% | +40.2% | -5.7% | +30.6% |
| YTD | +59.0% | -1.2% | +60.2% | +58.1% |
| 1Y | +72.5% | -7.9% | +80.4% | +72.5% |
| 3Y | +124.1% | -44.7% | +168.8% | +130.5% |
| All | +87.7% | -72.0% | +159.7% | +85.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling