+878.6%
FLEX vs RPRX
+79.2%
+799.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +2.2% | +9.8% | +11.6% |
| 7D | -7.2% | +3.4% | -10.5% | -7.8% |
| 30D | -34.8% | +20.8% | -55.6% | -37.4% |
| 3M | -35.6% | +21.6% | -57.2% | -38.5% |
| 6M | -45.0% | +36.5% | -81.6% | -49.1% |
| YTD | +29.4% | +80.4% | -51.0% | +12.2% |
| 1Y | +24.8% | +81.8% | -57.0% | +7.9% |
| 3Y | +304.4% | +170.9% | +133.6% | +211.8% |
| 5Y | +484.1% | +95.2% | +388.9% | +400.1% |
| All | +878.6% | +79.2% | +799.4% | +737.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling