-4.5%
LHX vs RPRX
+77.4%
-82.0%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -2.2% |
| 7D | -2.4% | +5.1% | -7.5% | -2.9% |
| 30D | -10.4% | +11.2% | -21.6% | -11.4% |
| 3M | -16.9% | +16.7% | -33.6% | -18.3% |
| 6M | -29.9% | +36.0% | -65.9% | -31.4% |
| YTD | -12.0% | +67.8% | -79.8% | -11.3% |
| 1Y | -4.5% | +76.7% | -81.2% | -3.3% |
| All | -4.5% | +77.4% | -82.0% | -3.3% |
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