+35.1%
LSCC vs RPRX
+86.5%
-51.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.8% | -6.3% | -5.8% |
| 7D | +7.0% | +3.3% | +3.6% | +5.7% |
| 30D | -2.3% | +17.9% | -20.2% | -8.7% |
| 3M | -12.5% | +19.2% | -31.8% | -19.1% |
| 6M | -10.6% | +31.7% | -42.3% | -21.9% |
| YTD | +52.7% | +82.5% | -29.8% | +13.9% |
| 1Y | +74.0% | +78.4% | -4.5% | +31.2% |
| 3Y | +104.8% | +177.0% | -72.2% | +18.6% |
| All | +35.1% | +86.5% | -51.3% | +8.4% |
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