+65.5%
RPRX vs MDY
+13.9%
+51.6%
-8.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.1% | -2.7% |
| 7D | -8.0% | -2.5% | -5.5% | -7.3% |
| 30D | +2.1% | -5.0% | +7.1% | +3.7% |
| 3M | +8.2% | +0.5% | +7.7% | +7.7% |
| 6M | +28.9% | +8.0% | +20.9% | +24.3% |
| YTD | +54.1% | +12.2% | +42.0% | +46.8% |
| 1Y | +65.5% | +14.0% | +51.5% | +58.1% |
| All | +65.5% | +13.9% | +51.6% | +58.1% |
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