+29.3%
LDOS vs RPRX
+177.1%
-147.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.3% | -0.6% |
| 7D | -1.6% | +3.3% | -5.0% | -2.1% |
| 30D | +8.2% | +17.9% | -9.7% | +5.8% |
| 3M | -8.2% | +19.2% | -27.4% | -10.4% |
| 6M | +5.8% | +31.7% | -25.9% | +2.0% |
| YTD | -27.0% | +82.5% | -109.4% | -32.6% |
| 1Y | -31.0% | +78.4% | -109.4% | -36.1% |
| 3Y | +29.3% | +177.0% | -147.7% | +8.8% |
| All | +29.3% | +177.1% | -147.8% | +8.8% |
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