+343.3%
MULL vs RPRX
+79.5%
+263.8%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.8% | -6.0% | -5.2% |
| 7D | +24.5% | +3.3% | +21.2% | +24.4% |
| 30D | -35.5% | +17.9% | -53.4% | -36.7% |
| 3M | -44.8% | +19.2% | -64.0% | -45.6% |
| 6M | -45.5% | +31.7% | -77.2% | -51.3% |
| YTD | +232.5% | +82.5% | +150.1% | +77.5% |
| 1Y | +343.3% | +78.4% | +264.8% | +146.9% |
| All | +343.3% | +79.5% | +263.8% | +146.9% |
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 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