+84.2%
MET vs RPRX
+91.4%
-7.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.4% | -0.6% |
| 7D | +2.1% | +2.1% | +0.1% | +1.6% |
| 30D | +1.8% | +21.9% | -20.1% | -3.7% |
| 3M | +6.0% | +16.9% | -10.9% | +1.3% |
| 6M | +31.1% | +34.5% | -3.4% | +20.2% |
| YTD | +32.6% | +80.9% | -48.4% | +11.2% |
| 1Y | +30.5% | +77.6% | -47.1% | +10.0% |
| 3Y | +83.6% | +173.5% | -90.0% | +32.3% |
| 5Y | +84.2% | +84.9% | -0.7% | +56.9% |
| All | +84.2% | +91.4% | -7.2% | +56.9% |
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 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