+518.5%
MTSI vs RPRX
+75.3%
+443.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | -0.4% | +11.2% | +10.9% |
| 7D | -10.0% | +0.2% | -10.2% | -10.0% |
| 30D | -37.2% | +18.6% | -55.8% | -39.9% |
| 3M | -30.1% | +18.0% | -48.1% | -33.2% |
| 6M | -31.9% | +33.8% | -65.7% | -37.8% |
| YTD | +23.2% | +76.6% | -53.4% | +3.8% |
| 1Y | +26.4% | +68.2% | -41.8% | +7.9% |
| 3Y | +186.2% | +161.5% | +24.6% | +110.7% |
| 5Y | +187.0% | +91.4% | +95.6% | +136.7% |
| All | +518.5% | +75.3% | +443.2% | +414.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling