+339.0%
MCK vs RPRX
+70.9%
+268.1%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | -2.9% | -8.4% | +5.4% | -1.5% |
| 30D | +0.4% | -0.6% | +1.1% | +0.5% |
| 3M | +12.1% | +6.4% | +5.7% | +11.0% |
| 6M | -5.4% | +26.6% | -32.0% | -9.0% |
| YTD | +7.8% | +53.8% | -46.0% | +0.8% |
| 1Y | +22.9% | +62.8% | -39.8% | +13.9% |
| 3Y | +110.7% | +118.0% | -7.3% | +87.6% |
| All | +339.0% | +70.9% | +268.1% | +305.7% |
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