+136.6%
MRK vs RPRX
+52.7%
+83.9%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.5% |
| 7D | -4.3% | -8.4% | +4.1% | -2.3% |
| 30D | +8.3% | -0.6% | +8.9% | +8.5% |
| 3M | +20.0% | +6.4% | +13.6% | +18.6% |
| 6M | +25.7% | +26.6% | -0.9% | +19.8% |
| YTD | +38.7% | +53.8% | -15.0% | +27.3% |
| 1Y | +74.7% | +62.8% | +11.9% | +58.4% |
| 3Y | +45.4% | +118.0% | -72.7% | +24.9% |
| 5Y | +129.0% | +71.2% | +57.8% | +104.2% |
| All | +136.6% | +52.7% | +83.9% | +110.7% |
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