-23.3%
MKC vs RPRX
+77.4%
-100.8%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | -5.9% | +5.1% | -11.0% | -6.2% |
| 30D | -0.9% | +11.2% | -12.1% | -1.7% |
| 3M | +12.7% | +16.7% | -4.0% | +11.2% |
| 6M | -19.3% | +36.0% | -55.3% | -19.9% |
| YTD | -22.2% | +67.8% | -90.0% | -23.7% |
| 1Y | -23.3% | +76.7% | -100.0% | -26.8% |
| All | -23.3% | +77.4% | -100.8% | -26.8% |
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