+81.0%
MDB vs RPRX
+66.6%
+14.3%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.1% | -4.2% | -4.1% |
| 7D | -17.4% | +5.1% | -22.5% | -19.2% |
| 30D | -2.0% | +11.2% | -13.2% | -6.5% |
| 3M | -3.0% | +16.7% | -19.7% | -9.8% |
| 6M | +48.7% | +36.0% | +12.7% | +28.3% |
| YTD | -12.1% | +67.8% | -79.9% | -31.5% |
| 1Y | +14.5% | +76.7% | -62.2% | -13.6% |
| 3Y | -6.1% | +128.1% | -134.3% | -39.5% |
| 5Y | -27.3% | +82.9% | -110.2% | -44.4% |
| All | +81.0% | +66.6% | +14.3% | +41.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling