+1,483.7%
LITE vs RPRX
+178.9%
+1,304.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +0.8% | +9.9% | +10.5% |
| 7D | +3.4% | +3.6% | -0.2% | +2.8% |
| 30D | -34.9% | +21.2% | -56.1% | -37.2% |
| 3M | -21.0% | +21.6% | -42.7% | -24.5% |
| 6M | -38.5% | +36.7% | -75.2% | -44.7% |
| YTD | +75.8% | +83.7% | -7.9% | +41.0% |
| 1Y | +156.7% | +83.2% | +73.5% | +106.2% |
| All | +1,483.7% | +178.9% | +1,304.8% | +1,060.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling