-32.9%
LII vs RPRX
+74.1%
-107.1%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.3% | +3.9% | +0.1% |
| 7D | +2.1% | -2.8% | +4.9% | +2.9% |
| 30D | -12.4% | +7.2% | -19.6% | -14.3% |
| 3M | -24.8% | +10.9% | -35.7% | -27.1% |
| 6M | -25.2% | +34.6% | -59.7% | -33.7% |
| YTD | -20.3% | +59.0% | -79.2% | -32.5% |
| 1Y | -32.9% | +72.5% | -105.5% | -44.4% |
| All | -32.9% | +74.1% | -107.1% | -44.4% |
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