+601.4%
MPC vs RPRX
+91.4%
+510.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.5% | +4.0% | +2.8% |
| 7D | +9.4% | +2.1% | +7.3% | +9.0% |
| 30D | -13.4% | +21.9% | -35.4% | -16.6% |
| 3M | +18.9% | +16.9% | +1.9% | +15.2% |
| 6M | +64.9% | +34.5% | +30.4% | +55.0% |
| YTD | +156.8% | +80.9% | +75.9% | +125.8% |
| 1Y | +113.2% | +77.6% | +35.6% | +88.2% |
| 3Y | +201.8% | +173.5% | +28.3% | +135.4% |
| 5Y | +601.4% | +84.9% | +516.4% | +549.8% |
| All | +601.4% | +91.4% | +510.0% | +549.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling