+39.3%
MTZ vs RPRX
+74.1%
-34.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -5.3% | +9.1% | +4.9% |
| 7D | +3.6% | -2.8% | +6.3% | +3.9% |
| 30D | -9.6% | +7.2% | -16.8% | -11.9% |
| 3M | -31.9% | +10.9% | -42.8% | -34.1% |
| 6M | -13.8% | +34.6% | -48.4% | -21.9% |
| YTD | +13.3% | +59.0% | -45.7% | +0.8% |
| 1Y | +39.3% | +72.5% | -33.2% | +26.5% |
| All | +39.3% | +74.1% | -34.9% | +26.5% |
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 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