+264.6%
MP vs RPRX
+59.8%
+204.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.0% | -4.4% | -3.8% |
| 7D | -3.6% | +4.6% | -8.2% | -5.3% |
| 30D | -21.0% | +22.0% | -43.0% | -27.0% |
| 3M | -33.3% | +20.3% | -53.6% | -38.1% |
| 6M | -45.9% | +37.9% | -83.8% | -53.0% |
| YTD | -27.8% | +82.2% | -110.0% | -44.1% |
| 1Y | -43.2% | +83.7% | -126.9% | -56.2% |
| 3Y | +144.0% | +175.4% | -31.4% | +53.0% |
| 5Y | -6.1% | +87.7% | -93.8% | -29.7% |
| All | +264.6% | +59.8% | +204.8% | +176.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling