+83.6%
MET vs RPRX
+174.8%
-91.1%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.4% | -0.8% |
| 7D | +2.1% | +2.1% | +0.1% | +1.8% |
| 30D | +1.8% | +21.9% | -20.1% | -1.6% |
| 3M | +6.0% | +16.9% | -10.9% | +3.2% |
| 6M | +31.1% | +34.5% | -3.4% | +24.3% |
| YTD | +32.6% | +80.9% | -48.4% | +19.4% |
| 1Y | +30.5% | +77.6% | -47.1% | +17.9% |
| All | +83.6% | +174.8% | -91.1% | +53.6% |
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