+939.6%
LRCX vs RPRX
+52.7%
+886.9%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | -3.1% | -8.4% | +5.3% | -1.2% |
| 30D | -8.6% | -0.6% | -7.9% | -8.6% |
| 3M | -17.7% | +6.4% | -24.1% | -19.4% |
| 6M | +36.4% | +26.6% | +9.8% | +27.4% |
| YTD | +74.5% | +53.8% | +20.8% | +55.1% |
| 1Y | +159.4% | +62.8% | +96.7% | +127.1% |
| 3Y | +361.6% | +118.0% | +243.5% | +272.0% |
| 5Y | +425.2% | +71.2% | +354.1% | +360.1% |
| All | +939.6% | +52.7% | +886.9% | +818.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling