+172.8%
LIN vs RPRX
+76.0%
+96.8%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +3.6% | +2.5% | +1.1% | +3.1% |
| 30D | +6.4% | +19.7% | -13.3% | +2.9% |
| 3M | +6.5% | +17.5% | -11.0% | +3.3% |
| 6M | +4.9% | +35.1% | -30.2% | -1.1% |
| YTD | +23.4% | +77.3% | -53.8% | +10.5% |
| 1Y | +26.3% | +70.4% | -44.1% | +13.8% |
| 3Y | +38.0% | +161.0% | -123.0% | +13.4% |
| 5Y | +68.0% | +92.2% | -24.2% | +47.2% |
| All | +172.8% | +76.0% | +96.8% | +138.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling