+559.8%
MRVL vs RPRX
+66.6%
+493.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.1% | +6.9% | +7.0% |
| 7D | +3.2% | +5.1% | -1.9% | +1.8% |
| 30D | +5.9% | +11.2% | -5.3% | +3.0% |
| 3M | -29.3% | +16.7% | -46.1% | -32.7% |
| 6M | +186.5% | +36.0% | +150.5% | +159.5% |
| YTD | +163.4% | +67.8% | +95.6% | +123.4% |
| 1Y | +249.5% | +76.7% | +172.8% | +191.7% |
| 3Y | +289.4% | +128.1% | +161.2% | +196.8% |
| 5Y | +270.2% | +82.9% | +187.4% | +211.6% |
| All | +559.8% | +66.6% | +493.2% | +467.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling