-59.6%
MSTR vs RPRX
+72.7%
-132.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.8% | -2.8% |
| 7D | +7.7% | -4.0% | +11.7% | +10.1% |
| 30D | +36.3% | +4.9% | +31.4% | +34.1% |
| 3M | +13.4% | +9.4% | +4.0% | +9.1% |
| 6M | -4.5% | +33.3% | -37.8% | -17.6% |
| YTD | -12.7% | +59.0% | -71.6% | -29.6% |
| 1Y | -59.6% | +69.2% | -128.8% | -69.1% |
| All | -59.6% | +72.7% | -132.3% | -69.1% |
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