+84.6%
MRK vs RPRX
+85.8%
-1.3%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.7% | +2.2% | +2.9% |
| 7D | +6.7% | +4.2% | +2.5% | +4.2% |
| 30D | +7.8% | +19.2% | -11.5% | -3.0% |
| 3M | +18.2% | +18.0% | +0.2% | +7.4% |
| 6M | +34.7% | +35.7% | -1.0% | +15.5% |
| YTD | +45.8% | +77.2% | -31.5% | +15.1% |
| 1Y | +84.6% | +82.0% | +2.6% | +45.0% |
| All | +84.6% | +85.8% | -1.3% | +45.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling