+197.3%
MKSI vs RPRX
+116.2%
+81.2%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.2% | +2.3% | +2.1% |
| 7D | +2.7% | -8.4% | +11.1% | +4.0% |
| 30D | -12.8% | -0.6% | -12.2% | -12.8% |
| 3M | -22.5% | +6.4% | -29.0% | -23.8% |
| 6M | +19.4% | +26.6% | -7.2% | +12.2% |
| YTD | +67.7% | +53.8% | +14.0% | +51.3% |
| 1Y | +131.4% | +62.8% | +68.6% | +106.2% |
| 3Y | +197.3% | +118.0% | +79.3% | +158.3% |
| All | +197.3% | +116.2% | +81.2% | +158.3% |
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