-32.6%
MOD vs RPRX
+85.8%
-118.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.4% | +1.7% | -23.2% | -21.5% |
| 7D | -31.3% | +4.2% | -35.6% | -31.5% |
| 30D | -46.1% | +19.2% | -65.4% | -47.5% |
| 3M | -51.1% | +18.0% | -69.1% | -52.2% |
| 6M | -62.1% | +35.7% | -97.8% | -65.7% |
| YTD | -26.2% | +77.2% | -103.4% | -38.8% |
| 1Y | -32.6% | +82.0% | -114.6% | -43.4% |
| All | -32.6% | +85.8% | -118.4% | -43.4% |
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