-15.6%
MOS vs RPRX
+85.8%
-101.4%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.4% | +1.7% | +15.6% | +17.2% |
| 7D | +17.9% | +4.2% | +13.7% | +17.6% |
| 30D | +1.6% | +19.2% | -17.7% | +0.4% |
| 3M | -4.0% | +18.0% | -22.0% | -5.1% |
| 6M | -4.1% | +35.7% | -39.8% | -5.0% |
| YTD | -7.8% | +77.2% | -85.1% | -4.7% |
| 1Y | -15.6% | +82.0% | -97.6% | -11.9% |
| All | -15.6% | +85.8% | -101.4% | -11.9% |
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 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