-17.0%
MDLN vs RPRX
+60.0%
-77.0%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -6.2% | -4.0% | -2.2% | -4.4% |
| 30D | +0.7% | +4.9% | -4.2% | -0.8% |
| 3M | -5.4% | +9.4% | -14.8% | -8.7% |
| 6M | -21.6% | +33.3% | -54.9% | -27.9% |
| YTD | -18.9% | +59.0% | -77.9% | -28.1% |
| All | -17.0% | +60.0% | -77.0% | -26.3% |
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