+125.1%
RPRX vs MSTZ
-99.2%
+224.2%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.5% | -5.5% | +0.1% |
| 7D | -4.0% | -23.6% | +19.6% | -4.2% |
| 30D | +4.9% | -60.7% | +65.7% | +3.9% |
| 3M | +9.4% | -58.3% | +67.6% | +8.7% |
| 6M | +33.3% | -60.0% | +93.3% | +33.0% |
| YTD | +59.0% | -75.2% | +134.2% | +58.6% |
| 1Y | +69.2% | -19.9% | +89.1% | +72.0% |
| All | +125.1% | -99.2% | +224.2% | +115.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling