-11.2%
MDB vs RPRX
+82.8%
-94.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.4% | +1.6% |
| 7D | -1.0% | +4.6% | -5.6% | 0.0% |
| 30D | -14.0% | +22.0% | -36.0% | -9.9% |
| 3M | -20.3% | +20.3% | -40.6% | -16.3% |
| 6M | +10.9% | +37.9% | -27.0% | +18.7% |
| YTD | -20.9% | +82.2% | -103.1% | -15.4% |
| 1Y | -11.2% | +83.7% | -94.9% | -4.4% |
| All | -11.2% | +82.8% | -94.1% | -4.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling