-10.8%
MDLN vs RPRX
+68.9%
-79.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | +3.7% | +5.1% | -1.4% | +1.7% |
| 30D | -0.2% | +11.2% | -11.4% | -4.1% |
| 3M | +6.2% | +16.7% | -10.5% | -0.4% |
| 6M | -14.7% | +36.0% | -50.7% | -23.5% |
| YTD | -12.9% | +67.8% | -80.7% | -24.5% |
| All | -10.8% | +68.9% | -79.7% | -22.7% |
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 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