+832.4%
LLY vs RPRX
+79.7%
+752.7%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | -0.3% |
| 7D | +4.6% | +2.1% | +2.5% | +4.0% |
| 30D | +22.4% | +21.9% | +0.4% | +15.8% |
| 3M | +17.1% | +16.9% | +0.2% | +12.1% |
| 6M | +44.6% | +34.5% | +10.1% | +33.5% |
| YTD | +33.5% | +80.9% | -47.5% | +14.6% |
| 1Y | +41.1% | +77.6% | -36.5% | +21.7% |
| 3Y | +143.8% | +173.5% | -29.8% | +89.4% |
| 5Y | +473.4% | +84.9% | +388.4% | +389.3% |
| All | +832.4% | +79.7% | +752.7% | +685.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling