+82.0%
RPRX vs FLR
+2.5%
+79.5%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +1.7% |
| 7D | +4.2% | +1.4% | +2.9% | +4.2% |
| 30D | +19.2% | -5.9% | +25.2% | +19.3% |
| 3M | +18.0% | -7.6% | +25.6% | +18.1% |
| 6M | +35.7% | -9.3% | +45.0% | +36.2% |
| YTD | +77.2% | +20.1% | +57.1% | +71.6% |
| 1Y | +82.0% | +3.0% | +79.0% | +77.1% |
| All | +82.0% | +2.5% | +79.5% | +77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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