+75.9%
RPRX vs FLR
+248.0%
-172.1%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.8% | -6.1% | -5.3% |
| 7D | -2.8% | +0.7% | -3.4% | -2.8% |
| 30D | +7.2% | -0.7% | +7.8% | +7.1% |
| 3M | +10.9% | +14.3% | -3.4% | +9.7% |
| 6M | +34.6% | +25.6% | +9.0% | +31.9% |
| YTD | +59.0% | +42.9% | +16.1% | +54.3% |
| 1Y | +72.5% | +38.7% | +33.8% | +67.4% |
| 3Y | +124.1% | +61.8% | +62.3% | +106.4% |
| 5Y | +75.9% | +254.1% | -178.2% | +41.5% |
| All | +75.9% | +248.0% | -172.1% | +41.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling