+1,122.5%
MPC vs RPRX
+57.8%
+1,064.6%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -5.3% | +7.5% | +3.3% |
| 7D | +3.9% | -2.8% | +6.6% | +4.3% |
| 30D | +33.8% | +7.2% | +26.6% | +31.9% |
| 3M | +49.9% | +10.9% | +39.0% | +46.6% |
| 6M | +80.9% | +34.6% | +46.4% | +70.0% |
| YTD | +147.4% | +59.0% | +88.5% | +124.8% |
| 1Y | +123.2% | +72.5% | +50.7% | +99.0% |
| 3Y | +171.7% | +124.1% | +47.6% | +126.9% |
| 5Y | +678.6% | +75.9% | +602.6% | +591.4% |
| All | +1,122.5% | +57.8% | +1,064.6% | +974.1% |
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 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