+62.9%
MDB vs RPRX
+80.9%
-18.0%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.4% | +1.0% |
| 7D | -1.0% | +4.6% | -5.6% | -2.8% |
| 30D | -14.0% | +22.0% | -36.0% | -21.0% |
| 3M | -20.3% | +20.3% | -40.6% | -26.6% |
| 6M | +10.9% | +37.9% | -27.0% | -4.6% |
| YTD | -20.9% | +82.2% | -103.1% | -40.5% |
| 1Y | -11.2% | +83.7% | -94.9% | -33.7% |
| 3Y | -11.9% | +175.4% | -187.4% | -48.6% |
| 5Y | -40.2% | +87.7% | -127.9% | -54.8% |
| All | +62.9% | +80.9% | -18.0% | +22.6% |
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