+76.7%
RPRX vs MSTZ
-29.5%
+106.1%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.6% | -2.5% | +0.2% |
| 7D | +5.1% | -29.7% | +34.8% | +4.6% |
| 30D | +11.2% | -65.3% | +76.5% | +9.3% |
| 3M | +16.7% | -57.3% | +74.0% | +15.8% |
| 6M | +36.0% | -61.6% | +97.6% | +35.6% |
| YTD | +67.8% | -78.3% | +146.1% | +67.2% |
| 1Y | +76.7% | -30.2% | +106.9% | +85.2% |
| All | +76.7% | -29.5% | +106.1% | +85.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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