+443.8%
LLY vs RPRX
+91.5%
+352.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.6% |
| 7D | -4.5% | +0.2% | -4.7% | -4.5% |
| 30D | +13.9% | +18.6% | -4.7% | +7.3% |
| 3M | +13.8% | +18.0% | -4.2% | +7.4% |
| 6M | +37.6% | +33.8% | +3.8% | +24.8% |
| YTD | +26.6% | +76.6% | -50.0% | +5.7% |
| 1Y | +45.3% | +68.2% | -22.9% | +22.9% |
| 3Y | +132.2% | +161.5% | -29.3% | +72.7% |
| All | +443.8% | +91.5% | +352.3% | +362.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling