+258.8%
MXL vs RPRX
+57.8%
+201.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | 0.0% | +7.5% | +7.5% |
| 7D | +19.0% | -4.0% | +23.0% | +20.5% |
| 30D | +4.5% | +4.9% | -0.5% | +2.4% |
| 3M | -1.5% | +9.4% | -10.9% | -6.0% |
| 6M | +348.6% | +33.3% | +315.3% | +293.1% |
| YTD | +310.3% | +59.0% | +251.3% | +233.6% |
| 1Y | +344.7% | +69.2% | +275.5% | +250.0% |
| 3Y | +211.2% | +124.1% | +87.1% | +110.5% |
| 5Y | +34.8% | +77.9% | -43.0% | +3.9% |
| All | +258.8% | +57.8% | +201.0% | +186.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling