+855.4%
MU vs RPRX
+159.9%
+695.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.4% | +5.5% | +5.2% |
| 7D | -22.0% | +0.2% | -22.2% | -22.0% |
| 30D | -36.6% | +18.6% | -55.1% | -38.0% |
| 3M | -21.7% | +18.0% | -39.7% | -23.4% |
| 6M | +3.5% | +33.8% | -30.3% | -1.7% |
| YTD | +141.9% | +76.6% | +65.4% | +118.0% |
| 1Y | +189.8% | +68.2% | +121.6% | +163.0% |
| 3Y | +855.4% | +161.5% | +693.8% | +750.9% |
| All | +855.4% | +159.9% | +695.5% | +750.9% |
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