+48.5%
LDOS vs RPRX
+80.9%
-32.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.0% | +0.1% | +0.9% |
| 7D | +1.9% | +4.6% | -2.7% | +1.0% |
| 30D | +12.8% | +22.0% | -9.2% | +8.8% |
| 3M | -1.0% | +20.3% | -21.3% | -4.4% |
| 6M | +6.2% | +37.9% | -31.7% | 0.0% |
| YTD | -23.2% | +82.2% | -105.4% | -31.4% |
| 1Y | -29.5% | +83.7% | -113.2% | -37.1% |
| 3Y | +37.1% | +175.4% | -138.4% | +11.4% |
| 5Y | +55.6% | +87.7% | -32.1% | +36.1% |
| All | +48.5% | +80.9% | -32.5% | +26.9% |
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