+385.7%
MGY vs RPRX
+52.7%
+333.1%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.2% |
| 7D | +3.5% | -8.4% | +11.9% | +5.2% |
| 30D | +5.3% | -0.6% | +5.9% | +5.3% |
| 3M | +2.6% | +6.4% | -3.8% | +1.2% |
| 6M | -3.3% | +26.6% | -29.9% | -8.3% |
| YTD | +29.2% | +53.8% | -24.5% | +17.2% |
| 1Y | +18.0% | +62.8% | -44.8% | +5.3% |
| 3Y | +30.0% | +118.0% | -88.0% | +7.2% |
| 5Y | +92.7% | +71.2% | +21.5% | +68.8% |
| All | +385.7% | +52.7% | +333.1% | +326.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling