-11.1%
MOS vs RPRX
+79.5%
-90.5%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.1% | +0.6% |
| 7D | -2.0% | +3.3% | -5.3% | -2.6% |
| 30D | +15.3% | +17.9% | -2.6% | +12.6% |
| 3M | +1.5% | +19.2% | -17.7% | -1.3% |
| 6M | -2.0% | +31.7% | -33.7% | -6.0% |
| YTD | -6.5% | +82.5% | -89.0% | -11.8% |
| 1Y | -11.1% | +78.4% | -89.5% | -16.1% |
| All | -11.1% | +79.5% | -90.5% | -16.1% |
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