+91.8%
RPRX vs LTH
+156.3%
-64.5%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.8% | -3.5% | -5.1% |
| 7D | -2.8% | +1.5% | -4.3% | -2.9% |
| 30D | +7.2% | -3.1% | +10.2% | +7.5% |
| 3M | +10.9% | +28.1% | -17.2% | +7.9% |
| 6M | +34.6% | +67.4% | -32.8% | +26.6% |
| YTD | +59.0% | +59.8% | -0.8% | +50.2% |
| 1Y | +72.5% | +45.6% | +26.9% | +64.5% |
| 3Y | +124.1% | +162.0% | -37.9% | +95.4% |
| All | +91.8% | +156.3% | -64.5% | +63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 10y: compounded portfolio wealth divided by compounded LTH 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…
10y analysis · Full analysis span regression · 6 months rolling