+118.2%
RPRX vs MSTZ
-99.1%
+217.3%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +6.6% | -9.6% | -2.9% |
| 7D | -8.0% | +24.8% | -32.8% | -7.7% |
| 30D | +2.1% | -59.2% | +61.3% | +1.1% |
| 3M | +8.2% | -56.9% | +65.0% | +7.6% |
| 6M | +28.9% | -57.6% | +86.5% | +28.7% |
| YTD | +54.1% | -73.6% | +127.7% | +53.9% |
| 1Y | +65.5% | -15.6% | +81.1% | +68.4% |
| All | +118.2% | -99.1% | +217.3% | +109.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling