+256.8%
FLEX vs RPRX
+159.9%
+97.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.4% | +5.0% | +4.6% |
| 7D | -19.3% | +0.2% | -19.5% | -19.3% |
| 30D | -41.5% | +18.6% | -60.1% | -41.8% |
| 3M | -43.1% | +18.0% | -61.1% | -43.5% |
| 6M | -48.2% | +33.8% | -82.0% | -49.4% |
| YTD | +15.5% | +76.6% | -61.1% | +10.8% |
| 1Y | +10.2% | +68.2% | -58.0% | +6.0% |
| 3Y | +256.8% | +161.5% | +95.3% | +232.2% |
| All | +256.8% | +159.9% | +97.0% | +232.2% |
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