+32.8%
LDOS vs RPRX
+159.9%
-127.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +14.2% |
| 3M | -1.6% | +18.0% | -19.6% | -3.8% |
| 6M | -1.0% | +33.8% | -34.8% | -4.7% |
| YTD | -25.8% | +76.6% | -102.3% | -31.1% |
| 1Y | -31.1% | +68.2% | -99.3% | -35.7% |
| 3Y | +32.8% | +161.5% | -128.7% | +13.4% |
| All | +32.8% | +159.9% | -127.1% | +13.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling