+222.1%
LNG vs RPRX
+70.9%
+151.2%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.2% |
| 7D | -4.7% | -8.4% | +3.7% | -3.1% |
| 30D | +3.8% | -0.6% | +4.4% | +4.0% |
| 3M | +16.2% | +6.4% | +9.7% | +14.8% |
| 6M | +11.7% | +26.6% | -14.9% | +6.4% |
| YTD | +44.2% | +53.8% | -9.6% | +31.6% |
| 1Y | +18.6% | +62.8% | -44.2% | +6.5% |
| 3Y | +77.4% | +118.0% | -40.6% | +47.4% |
| All | +222.1% | +70.9% | +151.2% | +194.5% |
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