+29.3%
RRX vs FLR
+2.5%
+26.8%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -3.3% |
| 7D | +7.6% | +1.4% | +6.3% | +7.1% |
| 30D | +7.5% | -5.9% | +13.4% | +10.5% |
| 3M | -21.0% | -7.6% | -13.4% | -18.9% |
| 6M | -18.1% | -9.3% | -8.8% | -15.8% |
| YTD | +24.3% | +20.1% | +4.1% | +13.7% |
| 1Y | +29.3% | +3.0% | +26.3% | +23.1% |
| All | +29.3% | +2.5% | +26.8% | +23.1% |
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