+424.9%
LRCX vs RPRX
+72.5%
+352.4%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.0% | -2.6% | -4.9% |
| 7D | +1.8% | -8.0% | +9.9% | +3.8% |
| 30D | -4.3% | +2.1% | -6.4% | -5.0% |
| 3M | -7.3% | +8.2% | -15.5% | -9.8% |
| 6M | +38.6% | +28.9% | +9.7% | +28.0% |
| YTD | +74.4% | +54.1% | +20.3% | +53.2% |
| 1Y | +179.1% | +65.5% | +113.6% | +140.2% |
| 3Y | +357.7% | +117.3% | +240.4% | +264.1% |
| 5Y | +424.9% | +71.6% | +353.3% | +370.8% |
| All | +424.9% | +72.5% | +352.4% | +370.8% |
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 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