+303.5%
MXL vs RPRX
+77.4%
+226.1%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.1% | +5.4% | +5.6% |
| 7D | +1.6% | +5.1% | -3.5% | +3.4% |
| 30D | -7.0% | +11.2% | -18.2% | -3.3% |
| 3M | -33.4% | +16.7% | -50.1% | -29.5% |
| 6M | +260.2% | +36.0% | +224.2% | +274.4% |
| YTD | +260.0% | +67.8% | +192.2% | +277.2% |
| 1Y | +303.5% | +76.7% | +226.8% | +328.8% |
| All | +303.5% | +77.4% | +226.1% | +328.8% |
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