+78.4%
RPRX vs MDY
+14.2%
+64.3%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +1.0% | +0.9% |
| 7D | +3.3% | +2.3% | +1.1% | +2.7% |
| 30D | +17.9% | +2.0% | +15.9% | +17.1% |
| 3M | +19.2% | -5.6% | +24.9% | +21.5% |
| 6M | +31.7% | +1.3% | +30.4% | +30.2% |
| YTD | +82.5% | +12.3% | +70.1% | +69.6% |
| 1Y | +78.4% | +15.8% | +62.7% | +63.1% |
| All | +78.4% | +14.2% | +64.3% | +63.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling