+56.1%
RPRX vs FWONK
+165.3%
-109.2%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.9% | -1.9% | -0.3% |
| 7D | -4.0% | -0.6% | -3.4% | -3.9% |
| 30D | +4.9% | -5.8% | +10.7% | +6.0% |
| 3M | +9.4% | +10.0% | -0.7% | +7.4% |
| 6M | +33.3% | +14.7% | +18.6% | +29.7% |
| YTD | +59.0% | -1.7% | +60.7% | +58.8% |
| 1Y | +69.2% | -4.6% | +73.8% | +69.7% |
| 3Y | +124.1% | +46.7% | +77.4% | +102.5% |
| 5Y | +77.9% | +99.4% | -21.5% | +48.5% |
| All | +56.1% | +165.3% | -109.2% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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