+320.4%
MTSI vs RPRX
+83.4%
+236.9%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.1% | +3.3% | +3.4% |
| 7D | +1.4% | +5.1% | -3.7% | +0.2% |
| 30D | +2.1% | +11.2% | -9.1% | -0.5% |
| 3M | -29.7% | +16.7% | -46.4% | -32.7% |
| 6M | +12.5% | +36.0% | -23.5% | +3.0% |
| YTD | +57.0% | +67.8% | -10.8% | +35.9% |
| 1Y | +103.9% | +76.7% | +27.2% | +73.6% |
| 3Y | +223.6% | +128.1% | +95.5% | +156.3% |
| All | +320.4% | +83.4% | +236.9% | +268.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling