+208.0%
MET vs RPRX
+66.6%
+141.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.7% | -1.6% |
| 7D | +1.2% | +5.1% | -4.0% | +0.1% |
| 30D | +1.4% | +11.2% | -9.8% | -0.9% |
| 3M | +17.7% | +16.7% | +1.0% | +13.9% |
| 6M | +35.0% | +36.0% | -1.0% | +26.4% |
| YTD | +26.3% | +67.8% | -41.5% | +13.2% |
| 1Y | +22.8% | +76.7% | -53.9% | +8.6% |
| 3Y | +65.9% | +128.1% | -62.2% | +38.2% |
| 5Y | +85.4% | +82.9% | +2.5% | +61.9% |
| All | +208.0% | +66.6% | +141.4% | +168.2% |
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