-26.2%
LII vs RPRX
+85.8%
-112.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.7% | +1.9% | +3.1% |
| 7D | +7.9% | +4.2% | +3.7% | +6.7% |
| 30D | -0.6% | +19.2% | -19.8% | -4.8% |
| 3M | -19.3% | +18.0% | -37.4% | -22.7% |
| 6M | -29.8% | +35.7% | -65.6% | -36.5% |
| YTD | -25.4% | +77.2% | -102.6% | -37.5% |
| 1Y | -26.2% | +82.0% | -108.2% | -38.2% |
| All | -26.2% | +85.8% | -112.0% | -38.2% |
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