+137.1%
MOD vs RPRX
+159.9%
-22.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.4% | +6.1% | +5.7% |
| 7D | -25.5% | +0.2% | -25.7% | -25.5% |
| 30D | -49.0% | +18.6% | -67.6% | -49.6% |
| 3M | -49.8% | +18.0% | -67.8% | -50.3% |
| 6M | -64.8% | +33.8% | -98.6% | -65.8% |
| YTD | -27.6% | +76.6% | -104.2% | -31.3% |
| 1Y | -35.2% | +68.2% | -103.4% | -38.4% |
| 3Y | +137.1% | +161.5% | -24.4% | +126.1% |
| All | +137.1% | +159.9% | -22.7% | +126.1% |
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 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