+321.2%
MRVL vs RPRX
+123.5%
+197.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +13.8% | -4.0% | +17.8% | +13.9% |
| 30D | +12.7% | +4.9% | +7.7% | +12.6% |
| 3M | -11.9% | +9.4% | -21.3% | -12.1% |
| 6M | +153.8% | +33.3% | +120.5% | +145.0% |
| YTD | +177.0% | +59.0% | +118.0% | +162.3% |
| 1Y | +252.3% | +69.2% | +183.1% | +233.4% |
| All | +321.2% | +123.5% | +197.7% | +313.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling