+67.9%
LIN vs RPRX
+89.2%
-21.4%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.7% |
| 7D | +0.3% | +3.6% | -3.3% | -0.5% |
| 30D | +8.0% | +21.2% | -13.1% | +3.3% |
| 3M | +7.7% | +21.6% | -13.9% | +2.8% |
| 6M | +5.1% | +36.7% | -31.6% | -2.7% |
| YTD | +24.7% | +83.7% | -59.0% | +7.2% |
| 1Y | +25.1% | +83.2% | -58.1% | +7.5% |
| 3Y | +36.8% | +177.7% | -140.8% | +3.1% |
| 5Y | +67.9% | +95.8% | -27.9% | +45.8% |
| All | +67.9% | +89.2% | -21.4% | +45.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling