+25.0%
FLEX vs RPRX
+85.8%
-60.9%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +1.7% | -14.1% | -12.2% |
| 7D | -17.0% | +4.2% | -21.2% | -16.8% |
| 30D | -33.8% | +19.2% | -53.1% | -33.9% |
| 3M | -39.0% | +18.0% | -57.1% | -39.4% |
| 6M | -15.9% | +35.7% | -51.6% | -21.0% |
| YTD | +27.8% | +77.2% | -49.4% | +13.3% |
| 1Y | +25.0% | +82.0% | -57.0% | +8.0% |
| All | +25.0% | +85.8% | -60.9% | +8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 1y: compounded portfolio wealth divided by compounded RPRX 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…
1y analysis · Full analysis span regression · 6 months rolling