+69.6%
LSCC vs RPRX
+85.8%
-16.2%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.7% | -0.5% | +1.4% |
| 7D | +3.0% | +4.2% | -1.3% | +3.2% |
| 30D | -19.3% | +19.2% | -38.5% | -19.4% |
| 3M | -22.3% | +18.0% | -40.3% | -22.6% |
| 6M | -14.6% | +35.7% | -50.3% | -21.0% |
| YTD | +45.8% | +77.2% | -31.5% | +23.0% |
| 1Y | +69.6% | +82.0% | -12.4% | +43.8% |
| All | +69.6% | +85.8% | -16.2% | +43.8% |
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 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