+150.0%
LIN vs RPRX
+66.6%
+83.3%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | -2.1% | +5.1% | -7.2% | -3.0% |
| 30D | -2.4% | +11.2% | -13.6% | -4.4% |
| 3M | -5.6% | +16.7% | -22.3% | -8.4% |
| 6M | -3.4% | +36.0% | -39.4% | -9.0% |
| YTD | +13.1% | +67.8% | -54.7% | +2.3% |
| 1Y | +2.5% | +76.7% | -74.2% | -8.4% |
| 3Y | +27.6% | +128.1% | -100.5% | +7.7% |
| 5Y | +63.0% | +82.9% | -19.8% | +44.1% |
| All | +150.0% | +66.6% | +83.3% | +120.5% |
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