-22.5%
LEN vs RPRX
+85.8%
-108.4%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.7% | +5.3% | +6.6% |
| 7D | +10.5% | +4.2% | +6.2% | +9.4% |
| 30D | +24.6% | +19.2% | +5.4% | +20.3% |
| 3M | +6.6% | +18.0% | -11.4% | +3.7% |
| 6M | +10.6% | +35.7% | -25.1% | +4.5% |
| YTD | -8.3% | +77.2% | -85.6% | -15.8% |
| 1Y | -22.5% | +82.0% | -104.5% | -28.5% |
| All | -22.5% | +85.8% | -108.4% | -28.5% |
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