+1,850.1%
MOD vs RPRX
+82.4%
+1,767.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.8% | +2.7% | +3.3% |
| 7D | +8.2% | +3.6% | +4.6% | +7.6% |
| 30D | -38.2% | +21.2% | -59.3% | -40.6% |
| 3M | -46.2% | +21.6% | -67.8% | -48.3% |
| 6M | -62.5% | +36.7% | -99.2% | -65.1% |
| YTD | -20.1% | +83.7% | -103.8% | -29.9% |
| 1Y | -29.7% | +83.2% | -112.9% | -38.3% |
| 3Y | +136.2% | +177.7% | -41.5% | +87.5% |
| 5Y | +820.4% | +95.8% | +724.6% | +697.2% |
| All | +1,850.1% | +82.4% | +1,767.7% | +1,574.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling