+82.3%
MET vs RPRX
+77.0%
+5.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -0.8% | -4.0% | +3.2% | +0.4% |
| 30D | -1.4% | +4.9% | -6.3% | -2.8% |
| 3M | +12.5% | +9.4% | +3.2% | +9.6% |
| 6M | +37.1% | +33.3% | +3.8% | +26.2% |
| YTD | +23.8% | +59.0% | -35.2% | +8.3% |
| 1Y | +24.1% | +69.2% | -45.1% | +6.3% |
| 3Y | +65.2% | +124.1% | -58.9% | +28.6% |
| 5Y | +82.3% | +77.9% | +4.4% | +56.5% |
| All | +82.3% | +77.0% | +5.3% | +56.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling