+9.5%
MGY vs RPRX
+85.8%
-76.4%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.7% | -7.0% | -5.0% |
| 7D | -12.1% | +4.2% | -16.3% | -11.5% |
| 30D | -2.6% | +19.2% | -21.9% | +0.1% |
| 3M | -4.2% | +18.0% | -22.2% | -1.7% |
| 6M | -23.9% | +35.7% | -59.6% | -19.1% |
| YTD | +8.8% | +77.2% | -68.4% | +20.6% |
| 1Y | +9.5% | +82.0% | -72.5% | +22.5% |
| All | +9.5% | +85.8% | -76.4% | +22.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling