+191.2%
MPC vs RPRX
+178.9%
+12.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.8% | +2.6% | +3.4% |
| 7D | +2.6% | +3.6% | -1.0% | +2.3% |
| 30D | -12.2% | +21.2% | -33.4% | -13.4% |
| 3M | +20.1% | +21.6% | -1.6% | +18.3% |
| 6M | +60.6% | +36.7% | +23.9% | +56.4% |
| YTD | +150.6% | +83.7% | +66.9% | +136.5% |
| 1Y | +104.7% | +83.2% | +21.5% | +93.2% |
| All | +191.2% | +178.9% | +12.3% | +160.8% |
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