-7.4%
LVS vs RPRX
+116.7%
-124.1%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.0% | +1.4% | -1.1% |
| 7D | -4.3% | -8.0% | +3.7% | -2.7% |
| 30D | -6.8% | +2.1% | -8.9% | -7.2% |
| 3M | -15.6% | +8.2% | -23.8% | -17.0% |
| 6M | -20.6% | +28.9% | -49.5% | -24.6% |
| YTD | -33.4% | +54.1% | -87.5% | -38.9% |
| 1Y | -20.1% | +65.5% | -85.7% | -28.1% |
| All | -7.4% | +116.7% | -124.1% | -19.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling