+177.0%
RPRX vs FLR
+35.7%
+141.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +0.8% |
| 7D | +3.3% | +5.4% | -2.0% | +3.3% |
| 30D | +17.9% | +2.8% | +15.1% | +17.9% |
| 3M | +19.2% | -6.4% | +25.6% | +19.3% |
| 6M | +31.7% | +8.8% | +22.9% | +31.3% |
| YTD | +82.5% | +23.6% | +58.9% | +81.2% |
| 1Y | +78.4% | +13.8% | +64.6% | +77.4% |
| 3Y | +177.0% | +36.5% | +140.5% | +167.5% |
| All | +177.0% | +35.7% | +141.3% | +167.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling