+51.0%
RPRX vs MTCH
-50.9%
+101.9%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -0.4% |
| 7D | -8.4% | +1.3% | -9.6% | -8.5% |
| 30D | -0.6% | +15.9% | -16.5% | -2.3% |
| 3M | +6.4% | +23.3% | -16.8% | +3.8% |
| 6M | +26.6% | +40.1% | -13.5% | +21.5% |
| YTD | +53.8% | +33.6% | +20.2% | +48.1% |
| 1Y | +62.8% | +14.1% | +48.7% | +59.5% |
| 3Y | +118.0% | +1.4% | +116.6% | +113.2% |
| 5Y | +71.2% | -73.1% | +144.3% | +92.1% |
| All | +51.0% | -50.9% | +101.9% | +48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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