-61.0%
FLNC vs RPRX
+116.2%
-177.1%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.2% | +2.7% | +2.5% |
| 7D | -4.1% | -8.4% | +4.3% | -2.5% |
| 30D | -24.8% | -0.6% | -24.1% | -24.8% |
| 3M | -59.1% | +6.4% | -65.5% | -60.0% |
| 6M | -42.0% | +26.6% | -68.6% | -47.0% |
| YTD | -49.8% | +53.8% | -103.6% | -57.8% |
| 1Y | +43.1% | +62.8% | -19.7% | +16.3% |
| 3Y | -61.0% | +118.0% | -179.0% | -73.8% |
| All | -61.0% | +116.2% | -177.1% | -73.8% |
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