+2,683.6%
MUU vs RPRX
+129.8%
+2,553.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | 0.0% | +5.5% | +5.5% |
| 7D | +15.0% | -4.0% | +19.0% | +17.4% |
| 30D | +36.8% | +4.9% | +31.9% | +33.3% |
| 3M | -8.5% | +9.4% | -17.9% | -13.9% |
| 6M | +320.7% | +33.3% | +287.4% | +238.0% |
| YTD | +599.7% | +59.0% | +540.7% | +393.7% |
| 1Y | +2,569.2% | +69.2% | +2,500.0% | +1,711.9% |
| All | +2,683.6% | +129.8% | +2,553.8% | +1,414.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling