+64.6%
MET vs RPRX
+123.5%
-58.8%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.3% | +3.1% | -1.1% |
| 7D | +1.1% | -2.8% | +3.9% | +1.7% |
| 30D | -2.3% | +7.2% | -9.5% | -3.7% |
| 3M | +13.9% | +10.9% | +3.0% | +11.5% |
| 6M | +34.8% | +34.6% | +0.2% | +27.2% |
| YTD | +23.5% | +59.0% | -35.4% | +12.8% |
| 1Y | +23.4% | +72.5% | -49.1% | +10.7% |
| All | +64.6% | +123.5% | -58.8% | +40.3% |
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 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