+77.1%
LNG vs RPRX
+116.7%
-39.6%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.0% | +3.7% | +1.0% |
| 7D | -4.5% | -8.0% | +3.6% | -3.6% |
| 30D | +4.7% | +2.1% | +2.6% | +4.6% |
| 3M | +15.1% | +8.2% | +7.0% | +14.4% |
| 6M | +13.6% | +28.9% | -15.3% | +10.6% |
| YTD | +44.0% | +54.1% | -10.2% | +36.7% |
| 1Y | +18.4% | +65.5% | -47.2% | +11.0% |
| All | +77.1% | +116.7% | -39.6% | +62.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling