+67.6%
LNT vs RPRX
+52.7%
+14.9%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.3% | 0.0% |
| 7D | -1.0% | -8.4% | +7.3% | +0.1% |
| 30D | -4.2% | -0.6% | -3.6% | -4.2% |
| 3M | -6.7% | +6.4% | -13.1% | -7.6% |
| 6M | -3.6% | +26.6% | -30.2% | -6.9% |
| YTD | +5.9% | +53.8% | -47.9% | -0.5% |
| 1Y | +7.3% | +62.8% | -55.5% | -0.2% |
| 3Y | +46.5% | +118.0% | -71.6% | +30.1% |
| 5Y | +32.5% | +71.2% | -38.7% | +21.4% |
| All | +67.6% | +52.7% | +14.9% | +52.8% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling