+297.0%
MXL vs RPRX
+85.8%
+211.2%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +1.7% | -12.9% | -10.1% |
| 7D | -24.3% | +4.2% | -28.6% | -22.3% |
| 30D | -46.1% | +19.2% | -65.3% | -40.4% |
| 3M | -21.8% | +18.0% | -39.8% | -13.7% |
| 6M | -27.2% | +35.7% | -62.9% | -19.5% |
| YTD | +226.2% | +77.2% | +148.9% | +234.0% |
| 1Y | +297.0% | +82.0% | +215.0% | +300.0% |
| All | +297.0% | +85.8% | +211.2% | +300.0% |
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