+82.0%
RPRX vs MSTZ
-63.1%
+145.1%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -9.6% | +11.3% | +1.6% |
| 7D | +4.2% | +0.7% | +3.5% | +4.3% |
| 30D | +19.2% | +16.6% | +2.6% | +19.6% |
| 3M | +18.0% | -74.7% | +92.7% | +16.0% |
| 6M | +35.7% | -43.9% | +79.6% | +36.4% |
| YTD | +77.2% | -84.0% | +161.3% | +76.1% |
| 1Y | +82.0% | -65.1% | +147.1% | +86.8% |
| All | +82.0% | -63.1% | +145.1% | +86.8% |
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