+663.2%
FLEX vs RPRX
+83.4%
+579.8%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.5% |
| 7D | -0.9% | +5.1% | -6.0% | -2.2% |
| 30D | -10.1% | +11.2% | -21.3% | -12.7% |
| 3M | -31.3% | +16.7% | -48.1% | -34.4% |
| 6M | +71.3% | +36.0% | +35.3% | +56.7% |
| YTD | +81.2% | +67.8% | +13.4% | +56.6% |
| 1Y | +98.5% | +76.7% | +21.8% | +68.5% |
| 3Y | +428.2% | +128.1% | +300.1% | +312.2% |
| All | +663.2% | +83.4% | +579.8% | +577.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling