-35.0%
FLUT vs RPRX
+82.4%
-117.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.8% | +2.8% | +3.5% |
| 7D | +4.5% | +3.6% | +0.9% | +3.9% |
| 30D | +9.2% | +21.2% | -12.0% | +5.6% |
| 3M | -13.7% | +21.6% | -35.3% | -16.7% |
| 6M | -9.0% | +36.7% | -45.7% | -14.3% |
| YTD | -60.2% | +83.7% | -143.9% | -64.8% |
| 1Y | -63.1% | +83.2% | -146.3% | -67.4% |
| 3Y | -42.5% | +177.7% | -220.1% | -54.7% |
| 5Y | -47.6% | +95.8% | -143.3% | -54.3% |
| All | -35.0% | +82.4% | -117.4% | -43.5% |
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 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