+315.4%
LSCC vs RPRX
+79.2%
+236.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +2.2% | +6.3% | +7.7% |
| 7D | +19.3% | +3.4% | +15.9% | +18.0% |
| 30D | -9.6% | +20.8% | -30.4% | -15.7% |
| 3M | -12.4% | +21.6% | -34.0% | -18.8% |
| 6M | -10.5% | +36.5% | -47.0% | -21.4% |
| YTD | +54.8% | +80.4% | -25.6% | +22.1% |
| 1Y | +79.4% | +81.8% | -2.4% | +41.1% |
| 3Y | +109.6% | +170.9% | -61.3% | +37.8% |
| 5Y | +40.4% | +95.2% | -54.8% | +8.0% |
| All | +315.4% | +79.2% | +236.2% | +220.2% |
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