+7.2%
LNT vs RPRX
+65.5%
-58.2%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.0% | +2.1% | -0.6% |
| 7D | -1.1% | -8.0% | +6.9% | -0.3% |
| 30D | -1.9% | +2.1% | -4.0% | -2.4% |
| 3M | -7.2% | +8.2% | -15.4% | -8.1% |
| 6M | -3.9% | +28.9% | -32.8% | -6.2% |
| YTD | +5.9% | +54.1% | -48.3% | +2.5% |
| All | +7.2% | +65.5% | -58.2% | +3.6% |
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