-51.3%
FLUT vs RPRX
+95.1%
-146.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.0% | -0.4% | +0.5% |
| 7D | -1.5% | +4.6% | -6.1% | -2.3% |
| 30D | +3.4% | +22.0% | -18.6% | -0.2% |
| 3M | -12.5% | +20.3% | -32.8% | -15.5% |
| 6M | -18.5% | +37.9% | -56.4% | -23.6% |
| YTD | -61.6% | +82.2% | -143.8% | -66.3% |
| 1Y | -64.1% | +83.7% | -147.8% | -68.6% |
| 3Y | -44.5% | +175.4% | -219.9% | -58.3% |
| 5Y | -51.3% | +87.7% | -139.0% | -55.0% |
| All | -51.3% | +95.1% | -146.4% | -55.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling