-20.0%
LVS vs RPRX
+65.1%
-85.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.8% | +0.6% |
| 7D | -3.5% | -8.4% | +4.9% | -1.7% |
| 30D | -6.2% | -0.6% | -5.6% | -6.1% |
| 3M | -14.8% | +6.4% | -21.3% | -16.0% |
| 6M | -20.9% | +26.6% | -47.5% | -25.0% |
| YTD | -33.0% | +53.8% | -86.8% | -38.6% |
| 1Y | -20.0% | +62.8% | -82.8% | -31.0% |
| All | -20.0% | +65.1% | -85.1% | -31.0% |
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