-18.0%
MOS vs RPRX
+77.4%
-95.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.4% |
| 7D | +9.5% | +5.1% | +4.4% | +9.4% |
| 30D | +10.4% | +11.2% | -0.8% | +10.3% |
| 3M | +12.9% | +16.7% | -3.8% | +13.1% |
| 6M | +1.2% | +36.0% | -34.8% | +2.5% |
| YTD | +9.3% | +67.8% | -58.5% | +17.2% |
| 1Y | -18.0% | +76.7% | -94.7% | -10.2% |
| All | -18.0% | +77.4% | -95.4% | -10.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling