+127.0%
MP vs RPRX
+159.9%
-32.9%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.4% | +5.3% | +5.0% |
| 7D | -10.5% | +0.2% | -10.7% | -10.6% |
| 30D | -23.5% | +18.6% | -42.1% | -26.9% |
| 3M | -25.4% | +18.0% | -43.4% | -28.6% |
| 6M | -51.3% | +33.8% | -85.1% | -55.5% |
| YTD | -29.9% | +76.6% | -106.5% | -41.5% |
| 1Y | -31.8% | +68.2% | -100.1% | -42.5% |
| 3Y | +127.0% | +161.5% | -34.6% | +53.1% |
| All | +127.0% | +159.9% | -32.9% | +53.1% |
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 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