-20.7%
MDLN vs RPRX
+54.8%
-75.5%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.7% | +0.5% |
| 7D | -11.1% | -8.4% | -2.7% | -7.5% |
| 30D | -8.4% | -0.6% | -7.7% | -7.5% |
| 3M | -12.4% | +6.4% | -18.8% | -14.2% |
| 6M | -23.3% | +26.6% | -49.9% | -28.4% |
| YTD | -22.5% | +53.8% | -76.3% | -30.2% |
| All | -20.7% | +54.8% | -75.5% | -28.5% |
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