+210.3%
MRVL vs RPRX
+174.8%
+35.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -2.6% |
| 7D | +23.1% | +2.1% | +21.1% | +23.2% |
| 30D | -38.8% | +21.9% | -60.7% | -38.4% |
| 3M | -24.2% | +16.9% | -41.2% | -23.6% |
| 6M | 0.0% | +34.5% | -34.5% | -0.7% |
| YTD | +93.8% | +80.9% | +12.9% | +86.4% |
| 1Y | +84.4% | +77.6% | +6.8% | +77.7% |
| All | +210.3% | +174.8% | +35.5% | +204.9% |
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