+153.3%
MP vs RPRX
+128.5%
+24.8%
-61.4%
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 | -2.9% | +5.1% | -8.0% | -4.3% |
| 30D | +13.8% | +11.2% | +2.6% | +10.5% |
| 3M | -16.7% | +16.7% | -33.4% | -20.7% |
| 6M | -11.5% | +36.0% | -47.5% | -20.5% |
| YTD | +7.9% | +67.8% | -59.9% | -9.5% |
| 1Y | -15.0% | +76.7% | -91.7% | -31.1% |
| All | +153.3% | +128.5% | +24.8% | +72.4% |
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