-18.3%
MKC vs RPRX
+85.8%
-104.1%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.7% | +3.7% | +5.2% |
| 7D | +9.6% | +4.2% | +5.4% | +9.1% |
| 30D | +12.0% | +19.2% | -7.2% | +10.5% |
| 3M | -2.0% | +18.0% | -20.0% | -3.3% |
| 6M | +7.2% | +35.7% | -28.5% | +7.0% |
| YTD | -23.7% | +77.2% | -101.0% | -21.9% |
| 1Y | -18.3% | +82.0% | -100.3% | -16.2% |
| All | -18.3% | +85.8% | -104.1% | -16.2% |
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 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