-1.6%
MDLN vs RPRX
+78.4%
-80.0%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +1.7% | +16.6% | +17.6% |
| 7D | +24.7% | +4.2% | +20.4% | +22.6% |
| 30D | +12.7% | +19.2% | -6.5% | +4.7% |
| 3M | -4.0% | +18.0% | -22.0% | -9.7% |
| 6M | -8.7% | +35.7% | -44.4% | -18.0% |
| YTD | -3.9% | +77.2% | -81.2% | -18.4% |
| All | -1.6% | +78.4% | -80.0% | -16.4% |
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