+225.8%
MET vs RPRX
+81.2%
+144.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | -0.1% | +0.6% |
| 7D | +4.5% | +3.3% | +1.1% | +3.8% |
| 30D | +3.5% | +17.9% | -14.3% | +0.1% |
| 3M | +5.9% | +19.2% | -13.3% | +2.1% |
| 6M | +33.1% | +31.7% | +1.4% | +25.5% |
| YTD | +33.6% | +82.5% | -48.9% | +17.6% |
| 1Y | +32.7% | +78.4% | -45.8% | +17.3% |
| 3Y | +85.0% | +177.0% | -91.9% | +47.9% |
| 5Y | +85.6% | +86.5% | -0.9% | +60.5% |
| All | +225.8% | +81.2% | +144.6% | +178.7% |
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