+1,943.3%
MU vs RPRX
+66.6%
+1,876.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.1% | +6.0% | +6.1% |
| 7D | +9.0% | +5.1% | +3.9% | +7.6% |
| 30D | +13.8% | +11.2% | +2.6% | +10.8% |
| 3M | +2.1% | +16.7% | -14.6% | -2.4% |
| 6M | +153.8% | +36.0% | +117.8% | +132.6% |
| YTD | +256.4% | +67.8% | +188.6% | +208.6% |
| 1Y | +719.8% | +76.7% | +643.1% | +599.8% |
| 3Y | +1,360.4% | +128.1% | +1,232.3% | +1,058.4% |
| 5Y | +1,312.4% | +82.9% | +1,229.5% | +1,102.2% |
| All | +1,943.3% | +66.6% | +1,876.7% | +1,646.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling