-65.0%
FLUT vs RPRX
+80.1%
-145.2%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.6% | -4.3% |
| 7D | -1.2% | +2.1% | -3.3% | -0.9% |
| 30D | +5.0% | +21.9% | -16.9% | +8.7% |
| 3M | -16.4% | +16.9% | -33.4% | -13.9% |
| 6M | -14.6% | +34.5% | -49.1% | -9.0% |
| YTD | -61.9% | +80.9% | -142.8% | -54.4% |
| 1Y | -65.0% | +77.6% | -142.6% | -58.4% |
| All | -65.0% | +80.1% | -145.2% | -58.4% |
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