+274.2%
MXL vs RPRX
+52.7%
+221.5%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.2% | +7.8% | +7.6% |
| 7D | +18.9% | -8.4% | +27.2% | +22.3% |
| 30D | +0.3% | -0.6% | +1.0% | +0.2% |
| 3M | -8.0% | +6.4% | -14.5% | -11.4% |
| 6M | +341.2% | +26.6% | +314.6% | +294.1% |
| YTD | +327.8% | +53.8% | +274.1% | +251.9% |
| 1Y | +364.9% | +62.8% | +302.1% | +271.1% |
| 3Y | +229.2% | +118.0% | +111.2% | +124.6% |
| 5Y | +42.8% | +71.2% | -28.4% | +11.6% |
| All | +274.2% | +52.7% | +221.5% | +202.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling