-23.3%
MOS vs RPRX
+137.9%
-161.1%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.4% |
| 7D | +9.5% | +5.1% | +4.4% | +8.4% |
| 30D | +10.4% | +11.2% | -0.8% | +7.9% |
| 3M | +12.9% | +16.7% | -3.8% | +9.1% |
| 6M | +1.2% | +36.0% | -34.8% | -5.4% |
| YTD | +9.3% | +67.8% | -58.5% | -2.4% |
| 1Y | -18.0% | +76.7% | -94.7% | -28.1% |
| All | -23.3% | +137.9% | -161.1% | -39.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling