+2,802.6%
MULL vs RPRX
+77.4%
+2,725.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +0.1% | +11.7% | +11.8% |
| 7D | +17.3% | +5.1% | +12.2% | +15.3% |
| 30D | +23.5% | +11.2% | +12.3% | +18.7% |
| 3M | -24.0% | +16.7% | -40.7% | -29.6% |
| 6M | +276.7% | +36.0% | +240.7% | +195.6% |
| YTD | +565.1% | +67.8% | +497.3% | +325.7% |
| 1Y | +2,802.6% | +76.7% | +2,725.9% | +1,758.8% |
| All | +2,802.6% | +77.4% | +2,725.2% | +1,758.8% |
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