+206.9%
MTSI vs RPRX
+85.8%
+121.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.5% | -6.1% | -5.7% |
| 7D | +10.0% | +3.0% | +7.0% | +9.4% |
| 30D | -20.3% | +17.5% | -37.8% | -23.0% |
| 3M | -24.4% | +18.8% | -43.3% | -27.3% |
| 6M | -39.2% | +31.3% | -70.4% | -43.6% |
| YTD | +35.5% | +81.8% | -46.4% | +14.0% |
| 1Y | +43.0% | +77.8% | -34.8% | +21.1% |
| 3Y | +196.3% | +176.0% | +20.3% | +114.3% |
| All | +206.9% | +85.8% | +121.0% | +174.5% |
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