+449.4%
FLEX vs RPRX
+137.9%
+311.6%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.5% |
| 7D | -0.9% | +5.1% | -6.0% | -1.3% |
| 30D | -10.1% | +11.2% | -21.3% | -10.9% |
| 3M | -31.3% | +16.7% | -48.1% | -32.3% |
| 6M | +71.3% | +36.0% | +35.3% | +65.7% |
| YTD | +81.2% | +67.8% | +13.4% | +73.2% |
| 1Y | +98.5% | +76.7% | +21.8% | +88.9% |
| All | +449.4% | +137.9% | +311.6% | +425.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling