+51.3%
RPRX vs MDY
+114.0%
-62.7%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.1% | -2.6% |
| 7D | -8.0% | -2.5% | -5.5% | -7.0% |
| 30D | +2.1% | -5.0% | +7.1% | +4.4% |
| 3M | +8.2% | +0.5% | +7.7% | +7.8% |
| 6M | +28.9% | +8.0% | +20.9% | +24.2% |
| YTD | +54.1% | +12.2% | +42.0% | +46.0% |
| 1Y | +65.5% | +14.0% | +51.5% | +55.4% |
| 3Y | +117.3% | +48.2% | +69.1% | +76.2% |
| 5Y | +71.6% | +46.1% | +25.5% | +38.3% |
| All | +51.3% | +114.0% | -62.7% | +1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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