+12.9%
RRX vs FLR
+31.4%
-18.5%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.2% | +2.5% | +3.2% |
| 7D | -0.3% | -3.5% | +3.1% | +1.2% |
| 30D | -6.1% | +4.2% | -10.3% | -7.9% |
| 3M | -23.1% | +8.1% | -31.1% | -26.2% |
| 6M | -19.5% | +21.5% | -41.1% | -27.1% |
| YTD | +16.1% | +36.8% | -20.7% | -0.3% |
| 1Y | +12.9% | +31.2% | -18.3% | -2.8% |
| All | +12.9% | +31.4% | -18.5% | -2.8% |
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