+57.4%
MAR vs RPRX
+85.8%
-28.5%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.7% | +0.3% | +1.6% |
| 7D | +7.7% | +4.2% | +3.5% | +6.6% |
| 30D | +19.4% | +19.2% | +0.1% | +14.1% |
| 3M | +23.3% | +18.0% | +5.3% | +18.1% |
| 6M | +22.8% | +35.7% | -12.9% | +12.5% |
| YTD | +37.8% | +77.2% | -39.5% | +17.5% |
| 1Y | +57.4% | +82.0% | -24.6% | +34.2% |
| All | +57.4% | +85.8% | -28.5% | +34.2% |
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