-34.6%
MP vs RPRX
+85.8%
-120.4%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.7% | -6.8% | -5.0% |
| 7D | -12.5% | +4.2% | -16.8% | -12.4% |
| 30D | -23.3% | +19.2% | -42.6% | -22.8% |
| 3M | -24.4% | +18.0% | -42.4% | -23.3% |
| 6M | -45.8% | +35.7% | -81.5% | -45.9% |
| YTD | -28.9% | +77.2% | -106.2% | -25.0% |
| 1Y | -34.6% | +82.0% | -116.6% | -28.6% |
| All | -34.6% | +85.8% | -120.4% | -28.6% |
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