-68.4%
FLNC vs RPRX
+85.8%
-154.2%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +1.7% | +8.4% | +11.1% |
| 7D | -2.1% | +4.2% | -6.3% | 0.0% |
| 30D | -20.8% | +19.2% | -40.0% | -12.8% |
| 3M | -61.3% | +18.0% | -79.3% | -57.4% |
| 6M | -50.9% | +35.7% | -86.6% | -44.1% |
| YTD | -69.4% | +77.2% | -146.6% | -64.5% |
| 1Y | -68.4% | +82.0% | -150.4% | -63.5% |
| All | -68.4% | +85.8% | -154.2% | -63.5% |
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