+42.7%
MKSI vs RPRX
+85.8%
-43.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +1.7% | -6.7% | -4.8% |
| 7D | -10.7% | +4.2% | -14.9% | -10.2% |
| 30D | -30.5% | +19.2% | -49.7% | -29.5% |
| 3M | -39.2% | +18.0% | -57.2% | -38.4% |
| 6M | -33.0% | +35.7% | -68.7% | -36.8% |
| YTD | +22.3% | +77.2% | -54.9% | +4.0% |
| 1Y | +42.7% | +82.0% | -39.3% | +20.2% |
| All | +42.7% | +85.8% | -43.1% | +20.2% |
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