+82.0%
LSCC vs RPRX
+83.4%
-1.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +1.9% |
| 7D | +1.3% | +5.1% | -3.8% | -0.8% |
| 30D | -9.7% | +11.2% | -20.9% | -13.7% |
| 3M | -23.7% | +16.7% | -40.4% | -29.2% |
| 6M | +26.5% | +36.0% | -9.5% | +9.2% |
| YTD | +57.5% | +67.8% | -10.3% | +23.6% |
| 1Y | +75.7% | +76.7% | -1.0% | +33.7% |
| 3Y | +19.5% | +128.1% | -108.7% | -20.3% |
| All | +82.0% | +83.4% | -1.4% | +44.5% |
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