+43.5%
LDOS vs RPRX
+75.3%
-31.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -2.2% |
| 7D | -7.2% | +0.2% | -7.4% | -7.2% |
| 30D | +16.8% | +18.6% | -1.7% | +13.3% |
| 3M | -1.6% | +18.0% | -19.6% | -4.6% |
| 6M | -1.0% | +33.8% | -34.8% | -6.3% |
| YTD | -25.8% | +76.6% | -102.3% | -33.3% |
| 1Y | -31.1% | +68.2% | -99.3% | -37.6% |
| 3Y | +32.8% | +161.5% | -128.7% | +9.0% |
| 5Y | +49.4% | +91.4% | -42.0% | +30.1% |
| All | +43.5% | +75.3% | -31.8% | +23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 10y: compounded portfolio wealth divided by compounded RPRX 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…
10y analysis · Full analysis span regression · 6 months rolling