-21.0%
MDLN vs RPRX
+55.2%
-76.2%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.0% | -1.8% | -3.5% |
| 7D | -11.5% | -8.0% | -3.4% | -8.0% |
| 30D | -7.6% | +2.1% | -9.6% | -7.7% |
| 3M | -11.4% | +8.2% | -19.6% | -13.8% |
| 6M | -24.5% | +28.9% | -53.3% | -29.5% |
| YTD | -22.9% | +54.1% | -77.0% | -30.6% |
| All | -21.0% | +55.2% | -76.2% | -28.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling