-38.2%
LEN vs RPRX
+77.4%
-115.7%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.2% | -1.1% |
| 7D | -3.2% | +5.1% | -8.3% | -4.0% |
| 30D | -4.9% | +11.2% | -16.1% | -6.5% |
| 3M | -8.5% | +16.7% | -25.2% | -10.9% |
| 6M | -20.7% | +36.0% | -56.7% | -25.7% |
| YTD | -17.4% | +67.8% | -85.2% | -25.1% |
| 1Y | -38.2% | +76.7% | -114.9% | -45.3% |
| All | -38.2% | +77.4% | -115.7% | -45.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling