-32.4%
MKC vs RPRX
+116.7%
-149.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.0% | +2.3% | -0.3% |
| 7D | -2.8% | -8.0% | +5.2% | -1.6% |
| 30D | -3.4% | +2.1% | -5.5% | -3.8% |
| 3M | +3.8% | +8.2% | -4.4% | +2.4% |
| 6M | -17.9% | +28.9% | -46.8% | -21.2% |
| YTD | -23.6% | +54.1% | -77.8% | -28.9% |
| 1Y | -23.1% | +65.5% | -88.6% | -29.6% |
| All | -32.4% | +116.7% | -149.1% | -42.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling