+43.5%
MAS vs RPRX
+93.1%
-49.7%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.5% | -3.4% |
| 7D | +4.6% | +2.5% | +2.1% | +3.7% |
| 30D | +19.9% | +19.7% | +0.2% | +12.8% |
| 3M | +8.9% | +17.5% | -8.6% | +3.0% |
| 6M | +20.2% | +35.1% | -14.9% | +7.9% |
| YTD | +33.9% | +77.3% | -43.4% | +9.3% |
| 1Y | +34.7% | +70.4% | -35.7% | +11.3% |
| 3Y | +60.4% | +161.0% | -100.6% | +11.0% |
| 5Y | +43.5% | +92.2% | -48.7% | +17.1% |
| All | +43.5% | +93.1% | -49.7% | +17.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling