+57.3%
LLY vs RPRX
+85.8%
-28.5%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.7% | -1.1% | -0.5% |
| 7D | +10.1% | +4.2% | +5.8% | +7.2% |
| 30D | +24.0% | +19.2% | +4.8% | +11.1% |
| 3M | +27.3% | +18.0% | +9.3% | +14.3% |
| 6M | +47.0% | +35.7% | +11.2% | +21.9% |
| YTD | +32.6% | +77.2% | -44.7% | -2.0% |
| 1Y | +57.3% | +82.0% | -24.7% | +15.5% |
| All | +57.3% | +85.8% | -28.5% | +15.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling