+61.8%
MCHP vs RPRX
+52.7%
+9.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.2% | +3.9% | +3.7% |
| 7D | 0.0% | -8.4% | +8.4% | +2.5% |
| 30D | -6.0% | -0.6% | -5.4% | -5.9% |
| 3M | -19.7% | +6.4% | -26.1% | -21.7% |
| 6M | +14.0% | +26.6% | -12.6% | +4.9% |
| YTD | +18.4% | +53.8% | -35.3% | +2.3% |
| 1Y | +17.1% | +62.8% | -45.7% | -0.8% |
| 3Y | +0.7% | +118.0% | -117.3% | -22.8% |
| 5Y | +5.1% | +71.2% | -66.1% | -12.5% |
| All | +61.8% | +52.7% | +9.2% | +35.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling