+173.1%
LIN vs RPRX
+80.9%
+92.2%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.0% | -0.7% | +0.1% |
| 7D | +2.0% | +4.6% | -2.6% | +1.2% |
| 30D | +7.9% | +22.0% | -14.1% | +4.0% |
| 3M | +6.3% | +20.3% | -14.0% | +2.6% |
| 6M | +6.5% | +37.9% | -31.4% | +0.1% |
| YTD | +23.6% | +82.2% | -58.6% | +10.1% |
| 1Y | +25.7% | +83.7% | -58.0% | +11.8% |
| 3Y | +35.6% | +175.4% | -139.8% | +10.3% |
| 5Y | +65.9% | +87.7% | -21.9% | +45.5% |
| All | +173.1% | +80.9% | +92.2% | +137.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling