+14.2%
LMT vs RPRX
+65.1%
-50.9%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.1% |
| 7D | -0.2% | -8.4% | +8.2% | +0.3% |
| 30D | -13.1% | -0.6% | -12.4% | -13.3% |
| 3M | -3.9% | +6.4% | -10.3% | -4.9% |
| 6M | -18.3% | +26.6% | -44.9% | -19.2% |
| YTD | +10.3% | +53.8% | -43.4% | +11.3% |
| 1Y | +14.2% | +62.8% | -48.6% | +17.4% |
| All | +14.2% | +65.1% | -50.9% | +17.4% |
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