+70.7%
MA vs RPRX
+177.1%
-106.4%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.5% | +1.2% |
| 7D | +1.3% | +3.3% | -2.0% | +0.8% |
| 30D | +9.6% | +17.9% | -8.3% | +6.7% |
| 3M | +16.8% | +19.2% | -2.5% | +13.4% |
| 6M | +35.2% | +31.7% | +3.5% | +29.0% |
| YTD | +16.6% | +82.5% | -65.9% | +5.1% |
| 1Y | +19.8% | +78.4% | -58.7% | +8.4% |
| 3Y | +70.7% | +177.0% | -106.3% | +48.7% |
| All | +70.7% | +177.1% | -106.4% | +48.7% |
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