+124.3%
MOD vs RPRX
+160.9%
-36.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | 0.0% | -7.3% | -7.3% |
| 7D | -34.2% | +2.5% | -36.6% | -34.2% |
| 30D | -51.9% | +19.7% | -71.6% | -52.5% |
| 3M | -53.0% | +17.5% | -70.5% | -53.5% |
| 6M | -66.4% | +35.1% | -101.4% | -67.4% |
| YTD | -31.5% | +77.3% | -108.8% | -35.0% |
| 1Y | -39.6% | +70.4% | -110.0% | -42.6% |
| All | +124.3% | +160.9% | -36.6% | +113.9% |
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