+25.4%
LIN vs RPRX
+81.1%
-55.7%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.2% | -1.2% | +0.7% |
| 7D | +0.1% | +3.4% | -3.3% | -0.3% |
| 30D | +7.6% | +20.8% | -13.2% | +4.9% |
| 3M | +6.5% | +21.6% | -15.1% | +3.8% |
| 6M | +6.2% | +36.5% | -30.4% | +1.4% |
| YTD | +23.2% | +80.4% | -57.2% | +9.8% |
| All | +25.4% | +81.1% | -55.7% | +11.2% |
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