+169.7%
LIN vs RPRX
+75.3%
+94.4%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -1.1% |
| 7D | +0.2% | +0.2% | 0.0% | +0.2% |
| 30D | +6.5% | +18.6% | -12.1% | +3.2% |
| 3M | +5.5% | +18.0% | -12.5% | +2.2% |
| 6M | +3.3% | +33.8% | -30.5% | -2.3% |
| YTD | +22.0% | +76.6% | -54.5% | +9.3% |
| 1Y | +25.7% | +68.2% | -42.5% | +13.6% |
| 3Y | +36.2% | +161.5% | -125.3% | +11.9% |
| 5Y | +66.1% | +91.4% | -25.3% | +45.7% |
| All | +169.7% | +75.3% | +94.4% | +135.6% |
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