-51.2%
LULU vs RPRX
+77.4%
-128.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.4% | +0.1% | -17.5% | -17.4% |
| 7D | -16.7% | +5.1% | -21.8% | -17.8% |
| 30D | -18.5% | +11.2% | -29.7% | -20.8% |
| 3M | -19.5% | +16.7% | -36.2% | -23.3% |
| 6M | -41.9% | +36.0% | -77.9% | -48.0% |
| YTD | -51.6% | +67.8% | -119.4% | -60.6% |
| 1Y | -51.2% | +76.7% | -127.9% | -62.3% |
| All | -51.2% | +77.4% | -128.6% | -62.3% |
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