+26.4%
MAR vs RPRX
+64.4%
-37.9%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.0% | +2.3% | +0.1% |
| 7D | -2.1% | -8.0% | +5.9% | +0.3% |
| 30D | -5.7% | +2.1% | -7.7% | -6.3% |
| 3M | -14.6% | +8.2% | -22.8% | -16.7% |
| 6M | +1.3% | +28.9% | -27.5% | -6.7% |
| YTD | +6.7% | +54.1% | -47.4% | -6.9% |
| 1Y | +26.4% | +65.5% | -39.1% | +5.8% |
| All | +26.4% | +64.4% | -37.9% | +5.8% |
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