-31.8%
LVS vs RPRX
+85.8%
-117.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.7% | +4.7% | +6.2% |
| 7D | +13.4% | +4.2% | +9.2% | +12.7% |
| 30D | +12.2% | +19.2% | -7.0% | +9.3% |
| 3M | -10.7% | +18.0% | -28.8% | -12.8% |
| 6M | -19.8% | +35.7% | -55.6% | -23.1% |
| YTD | -35.8% | +77.2% | -113.0% | -38.3% |
| 1Y | -31.8% | +82.0% | -113.8% | -34.4% |
| All | -31.8% | +85.8% | -117.6% | -34.4% |
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 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