+2,981.5%
MUU vs RPRX
+77.4%
+2,904.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.1% | +11.5% | +11.6% |
| 7D | +17.4% | +5.1% | +12.3% | +15.5% |
| 30D | +24.0% | +11.2% | +12.8% | +19.4% |
| 3M | -23.9% | +16.7% | -40.6% | -29.2% |
| 6M | +284.4% | +36.0% | +248.4% | +203.7% |
| YTD | +583.7% | +67.8% | +515.9% | +342.0% |
| 1Y | +2,981.5% | +76.7% | +2,904.8% | +1,891.6% |
| All | +2,981.5% | +77.4% | +2,904.1% | +1,891.6% |
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 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