+125.4%
RPRX vs MDY
+48.7%
+76.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.3% |
| 7D | -4.0% | -0.8% | -3.2% | -3.7% |
| 30D | +4.9% | -3.9% | +8.8% | +6.3% |
| 3M | +9.4% | 0.0% | +9.4% | +9.2% |
| 6M | +33.3% | +8.5% | +24.7% | +29.4% |
| YTD | +59.0% | +13.2% | +45.7% | +52.1% |
| 1Y | +69.2% | +15.0% | +54.2% | +61.0% |
| All | +125.4% | +48.7% | +76.7% | +83.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling