-94.0%
MSTU vs RPRX
+64.4%
-158.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -3.0% | -3.8% | -3.6% |
| 7D | -22.0% | -8.0% | -14.0% | -14.7% |
| 30D | +60.3% | +2.1% | +58.2% | +60.8% |
| 3M | -3.7% | +8.2% | -11.9% | -9.4% |
| 6M | -45.2% | +28.9% | -74.1% | -57.4% |
| YTD | -64.3% | +54.1% | -118.4% | -75.9% |
| 1Y | -94.0% | +65.5% | -159.6% | -96.4% |
| All | -94.0% | +64.4% | -158.4% | -96.4% |
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