+127.8%
MRVL vs RPRX
+91.4%
+36.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -2.2% |
| 7D | +23.1% | +2.1% | +21.1% | +22.6% |
| 30D | -38.8% | +21.9% | -60.7% | -41.8% |
| 3M | -24.2% | +16.9% | -41.2% | -27.2% |
| 6M | 0.0% | +34.5% | -34.5% | -9.2% |
| YTD | +93.8% | +80.9% | +12.9% | +58.6% |
| 1Y | +84.4% | +77.6% | +6.8% | +52.0% |
| 3Y | +203.6% | +173.5% | +30.1% | +107.9% |
| 5Y | +127.8% | +84.9% | +42.9% | +103.4% |
| All | +127.8% | +91.4% | +36.4% | +103.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling