+847.8%
MU vs RPRX
+91.5%
+756.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.4% | +5.5% | +5.2% |
| 7D | -22.0% | +0.2% | -22.2% | -22.1% |
| 30D | -36.6% | +18.6% | -55.1% | -39.6% |
| 3M | -21.7% | +18.0% | -39.7% | -25.5% |
| 6M | +3.5% | +33.8% | -30.3% | -6.0% |
| YTD | +141.9% | +76.6% | +65.4% | +100.7% |
| 1Y | +189.8% | +68.2% | +121.6% | +143.9% |
| 3Y | +855.4% | +161.5% | +693.8% | +590.5% |
| All | +847.8% | +91.5% | +756.4% | +711.9% |
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 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