-64.8%
MOD vs RPRX
+32.3%
-97.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.4% | +6.1% | +5.5% |
| 7D | -25.5% | +0.2% | -25.7% | -25.2% |
| 30D | -49.0% | +18.6% | -67.6% | -45.8% |
| 3M | -49.8% | +18.0% | -67.8% | -45.6% |
| 6M | -64.8% | +33.8% | -98.6% | -60.4% |
| All | -64.8% | +32.3% | -97.1% | -60.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling