+89.0%
MGY vs RPRX
+70.9%
+18.1%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.2% |
| 7D | +3.5% | -8.4% | +11.9% | +5.4% |
| 30D | +5.3% | -0.6% | +5.9% | +5.3% |
| 3M | +2.6% | +6.4% | -3.8% | +1.0% |
| 6M | -3.3% | +26.6% | -29.9% | -8.9% |
| YTD | +29.2% | +53.8% | -24.5% | +15.6% |
| 1Y | +18.0% | +62.8% | -44.8% | +3.6% |
| 3Y | +30.0% | +118.0% | -88.0% | +3.4% |
| All | +89.0% | +70.9% | +18.1% | +69.2% |
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 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