+2,538.2%
MUU vs RPRX
+129.8%
+2,408.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.3% | +2.3% | -0.4% |
| 7D | +13.9% | -2.8% | +16.7% | +15.5% |
| 30D | +24.8% | +7.2% | +17.6% | +20.2% |
| 3M | -15.7% | +10.9% | -26.6% | -21.5% |
| 6M | +338.9% | +34.6% | +304.3% | +250.4% |
| YTD | +563.2% | +59.0% | +504.2% | +367.9% |
| 1Y | +2,577.5% | +72.5% | +2,505.0% | +1,697.9% |
| All | +2,538.2% | +129.8% | +2,408.4% | +1,335.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling