+445.3%
MP vs RPRX
+47.1%
+398.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.3% |
| 7D | -2.9% | +5.1% | -8.0% | -4.8% |
| 30D | +13.8% | +11.2% | +2.6% | +9.2% |
| 3M | -16.7% | +16.7% | -33.4% | -22.1% |
| 6M | -11.5% | +36.0% | -47.5% | -22.6% |
| YTD | +7.9% | +67.8% | -59.9% | -13.5% |
| 1Y | -15.0% | +76.7% | -91.7% | -34.3% |
| 3Y | +153.5% | +128.1% | +25.4% | +72.4% |
| 5Y | +58.7% | +82.9% | -24.2% | +20.0% |
| All | +445.3% | +47.1% | +398.2% | +327.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling