+46.9%
LDOS vs RPRX
+79.2%
-32.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.2% | +0.1% | +1.9% |
| 7D | -5.8% | +3.4% | -9.2% | -6.4% |
| 30D | +11.6% | +20.8% | -9.2% | +7.8% |
| 3M | -1.0% | +21.6% | -22.6% | -4.5% |
| 6M | +5.1% | +36.5% | -31.5% | -0.9% |
| YTD | -24.0% | +80.4% | -104.5% | -32.0% |
| 1Y | -30.3% | +81.8% | -112.1% | -37.7% |
| 3Y | +37.0% | +170.9% | -133.9% | +11.7% |
| 5Y | +53.4% | +95.2% | -41.8% | +33.1% |
| All | +46.9% | +79.2% | -32.3% | +25.7% |
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