+196.3%
MTSI vs RPRX
+177.1%
+19.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.8% | -6.4% | -5.6% |
| 7D | +10.0% | +3.3% | +6.7% | +10.0% |
| 30D | -20.3% | +17.9% | -38.2% | -20.4% |
| 3M | -24.4% | +19.2% | -43.7% | -24.6% |
| 6M | -39.2% | +31.7% | -70.9% | -40.3% |
| YTD | +35.5% | +82.5% | -47.0% | +27.3% |
| 1Y | +43.0% | +78.4% | -35.4% | +34.6% |
| 3Y | +196.3% | +177.0% | +19.3% | +171.9% |
| All | +196.3% | +177.1% | +19.2% | +171.9% |
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