+84.8%
MRK vs RPRX
+77.4%
+7.4%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.4% | -1.4% |
| 7D | +1.3% | +5.1% | -3.8% | -1.7% |
| 30D | +17.1% | +11.2% | +5.9% | +10.4% |
| 3M | +25.9% | +16.7% | +9.2% | +15.8% |
| 6M | +26.8% | +36.0% | -9.2% | +8.7% |
| YTD | +44.9% | +67.8% | -22.9% | +13.9% |
| 1Y | +84.8% | +76.7% | +8.1% | +40.8% |
| All | +84.8% | +77.4% | +7.4% | +40.8% |
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 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