+69.3%
MSI vs RPRX
+126.7%
-57.3%
-27.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.3% | +4.2% | -0.8% |
| 7D | -5.8% | -2.8% | -3.0% | -5.6% |
| 30D | -1.0% | +7.2% | -8.1% | -1.4% |
| 3M | +14.2% | +10.9% | +3.3% | +13.5% |
| 6M | +1.0% | +34.6% | -33.5% | -0.9% |
| YTD | +21.5% | +59.0% | -37.5% | +18.1% |
| 1Y | -2.1% | +72.5% | -74.7% | -5.3% |
| 3Y | +69.3% | +124.1% | -54.8% | +62.3% |
| All | +69.3% | +126.7% | -57.3% | +62.3% |
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