-56.4%
MSTR vs RPRX
+77.4%
-133.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.5% | -1.5% |
| 7D | +12.2% | +5.1% | +7.1% | +9.7% |
| 30D | +45.2% | +11.2% | +34.0% | +38.9% |
| 3M | +10.4% | +16.7% | -6.3% | +2.8% |
| 6M | -2.5% | +36.0% | -38.5% | -16.3% |
| YTD | -6.0% | +67.8% | -73.8% | -25.0% |
| 1Y | -56.4% | +76.7% | -133.1% | -66.3% |
| All | -56.4% | +77.4% | -133.8% | -66.3% |
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 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