-14.2%
MLM vs RPRX
+79.5%
-93.7%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.6% | -0.9% |
| 7D | -0.9% | +3.3% | -4.2% | -1.7% |
| 30D | +9.0% | +17.9% | -8.9% | +5.0% |
| 3M | -5.6% | +19.2% | -24.8% | -9.4% |
| 6M | -10.7% | +31.7% | -42.4% | -17.2% |
| YTD | -17.2% | +82.5% | -99.6% | -32.1% |
| 1Y | -14.2% | +78.4% | -92.7% | -29.1% |
| All | -14.2% | +79.5% | -93.7% | -29.1% |
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