+1,319.3%
MU vs RPRX
+74.2%
+1,245.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.3% | +3.7% | -0.1% |
| 7D | +7.2% | -2.8% | +9.9% | +8.0% |
| 30D | +14.0% | +7.2% | +6.8% | +11.7% |
| 3M | +5.4% | +10.9% | -5.5% | +1.8% |
| 6M | +170.3% | +34.6% | +135.7% | +144.9% |
| YTD | +250.7% | +59.0% | +191.7% | +201.3% |
| 1Y | +662.1% | +72.5% | +589.6% | +539.0% |
| 3Y | +1,341.2% | +124.1% | +1,217.1% | +1,007.4% |
| 5Y | +1,319.3% | +75.9% | +1,243.4% | +1,130.6% |
| All | +1,319.3% | +74.2% | +1,245.1% | +1,130.6% |
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