+1.4%
MCHP vs RPRX
+72.5%
-71.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.0% | +1.1% | -1.0% |
| 7D | -2.1% | -8.0% | +5.9% | +0.4% |
| 30D | -11.1% | +2.1% | -13.2% | -11.8% |
| 3M | -18.1% | +8.2% | -26.3% | -20.7% |
| 6M | +10.8% | +28.9% | -18.1% | +0.1% |
| YTD | +14.2% | +54.1% | -39.9% | -3.4% |
| 1Y | +13.5% | +65.5% | -52.1% | -6.7% |
| 3Y | -2.0% | +117.3% | -119.3% | -27.3% |
| 5Y | +1.4% | +71.6% | -70.2% | -15.4% |
| All | +1.4% | +72.5% | -71.1% | -15.4% |
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