+42.6%
LNG vs RPRX
+85.8%
-43.2%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +1.7% | -7.9% | -6.2% |
| 7D | -1.9% | +4.2% | -6.2% | -1.9% |
| 30D | +6.2% | +19.2% | -13.0% | +6.6% |
| 3M | +13.7% | +18.0% | -4.3% | +14.9% |
| 6M | +7.5% | +35.7% | -28.2% | +11.3% |
| YTD | +51.3% | +77.2% | -26.0% | +58.4% |
| 1Y | +42.6% | +82.0% | -39.4% | +49.7% |
| All | +42.6% | +85.8% | -43.2% | +49.7% |
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