+124.1%
RPRX vs LH
+64.5%
+59.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.6% | -5.1% |
| 7D | -2.8% | -0.8% | -1.9% | -2.6% |
| 30D | +7.2% | +2.0% | +5.2% | +6.6% |
| 3M | +10.9% | +24.3% | -13.4% | +5.1% |
| 6M | +34.6% | +21.1% | +13.5% | +28.2% |
| YTD | +59.0% | +30.4% | +28.5% | +48.6% |
| 1Y | +72.5% | +18.4% | +54.2% | +65.0% |
| 3Y | +124.1% | +65.5% | +58.6% | +91.1% |
| All | +124.1% | +64.5% | +59.6% | +91.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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