-22.3%
MOH vs RPRX
+70.9%
-93.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.2% | +2.2% | +2.0% |
| 7D | +1.7% | -8.4% | +10.1% | +3.0% |
| 30D | -0.9% | -0.6% | -0.3% | -0.8% |
| 3M | +5.7% | +6.4% | -0.7% | +4.6% |
| 6M | +39.1% | +26.6% | +12.5% | +34.0% |
| YTD | +17.7% | +53.8% | -36.1% | +9.8% |
| 1Y | +8.4% | +62.8% | -54.4% | -0.1% |
| 3Y | -36.6% | +118.0% | -154.6% | -45.5% |
| All | -22.3% | +70.9% | -93.2% | -27.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling