-13.5%
MSFU vs RPRX
+85.9%
-99.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.8% | -5.6% | -4.8% |
| 7D | -12.7% | +3.6% | -16.3% | -12.7% |
| 30D | -9.0% | +21.2% | -30.2% | -8.5% |
| 3M | +2.9% | +21.6% | -18.7% | +3.7% |
| 6M | +43.5% | +36.7% | +6.8% | +43.3% |
| YTD | -2.4% | +83.7% | -86.1% | +0.4% |
| 1Y | -13.5% | +83.2% | -96.7% | -11.1% |
| All | -13.5% | +85.9% | -99.4% | -11.1% |
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 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