+145.7%
MP vs RPRX
+178.9%
-33.2%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.1% | +0.5% |
| 7D | +2.3% | +3.6% | -1.3% | +1.4% |
| 30D | -15.3% | +21.2% | -36.5% | -19.4% |
| 3M | -33.5% | +21.6% | -55.1% | -36.8% |
| 6M | -45.5% | +36.7% | -82.2% | -50.4% |
| YTD | -27.3% | +83.7% | -111.0% | -40.0% |
| 1Y | -40.7% | +83.2% | -123.9% | -51.0% |
| All | +145.7% | +178.9% | -33.2% | +59.7% |
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