-44.3%
FLUT vs RPRX
+123.5%
-167.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -2.6% | -4.0% | +1.4% | -2.5% |
| 30D | +5.4% | +4.9% | +0.4% | +5.2% |
| 3M | -10.8% | +9.4% | -20.1% | -11.0% |
| 6M | -9.2% | +33.3% | -42.5% | -9.9% |
| YTD | -53.8% | +59.0% | -112.8% | -54.6% |
| 1Y | -66.0% | +69.2% | -135.2% | -66.8% |
| All | -44.3% | +123.5% | -167.7% | -47.6% |
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