+64.8%
RPRX vs FLR
+307.5%
-242.8%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.3% | +2.5% | +0.3% |
| 7D | +5.1% | +5.4% | -0.3% | +4.8% |
| 30D | +11.2% | +11.4% | -0.2% | +10.3% |
| 3M | +16.7% | +11.4% | +5.3% | +15.5% |
| 6M | +36.0% | +16.6% | +19.4% | +33.8% |
| YTD | +67.8% | +41.7% | +26.1% | +62.6% |
| 1Y | +76.7% | +35.4% | +41.3% | +71.4% |
| 3Y | +128.1% | +57.3% | +70.8% | +112.6% |
| 5Y | +82.9% | +241.0% | -158.1% | +56.5% |
| All | +64.8% | +307.5% | -242.8% | +40.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling