+255.3%
MRVL vs RPRX
+65.1%
+190.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.2% | +4.3% | +4.0% |
| 7D | +5.6% | -8.4% | +14.0% | +5.3% |
| 30D | +8.8% | -0.6% | +9.4% | +9.0% |
| 3M | -15.9% | +6.4% | -22.3% | -15.1% |
| 6M | +161.3% | +26.6% | +134.7% | +138.5% |
| YTD | +178.2% | +53.8% | +124.5% | +136.4% |
| 1Y | +255.3% | +62.8% | +192.5% | +211.6% |
| All | +255.3% | +65.1% | +190.2% | +211.6% |
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