+128.8%
MOD vs RPRX
+178.9%
-50.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.8% | +2.7% | +3.5% |
| 7D | +8.2% | +3.6% | +4.6% | +8.1% |
| 30D | -38.2% | +21.2% | -59.3% | -38.9% |
| 3M | -46.2% | +21.6% | -67.8% | -46.9% |
| 6M | -62.5% | +36.7% | -99.2% | -63.7% |
| YTD | -20.1% | +83.7% | -103.8% | -24.6% |
| 1Y | -29.7% | +83.2% | -112.9% | -33.6% |
| All | +128.8% | +178.9% | -50.1% | +109.2% |
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 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