-37.7%
FLUT vs RPRX
+79.7%
-117.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.6% | -3.9% |
| 7D | -1.2% | +2.1% | -3.3% | -1.5% |
| 30D | +5.0% | +21.9% | -16.9% | +1.4% |
| 3M | -16.4% | +16.9% | -33.4% | -18.8% |
| 6M | -14.6% | +34.5% | -49.1% | -19.3% |
| YTD | -61.9% | +80.9% | -142.8% | -66.2% |
| 1Y | -65.0% | +77.6% | -142.6% | -68.9% |
| 3Y | -44.8% | +173.5% | -218.4% | -56.4% |
| 5Y | -49.9% | +84.9% | -134.8% | -55.9% |
| All | -37.7% | +79.7% | -117.3% | -45.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling