+71.6%
RPRX vs MTCH
-72.5%
+144.1%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.9% | -4.0% | -3.1% |
| 7D | -8.0% | -1.4% | -6.6% | -7.9% |
| 30D | +2.1% | +13.6% | -11.6% | +0.6% |
| 3M | +8.2% | +22.4% | -14.2% | +5.6% |
| 6M | +28.9% | +37.2% | -8.3% | +24.0% |
| YTD | +54.1% | +31.8% | +22.3% | +48.7% |
| 1Y | +65.5% | +12.9% | +52.6% | +62.4% |
| 3Y | +117.3% | -1.1% | +118.4% | +113.2% |
| 5Y | +71.6% | -73.5% | +145.1% | +100.8% |
| All | +71.6% | -72.5% | +144.1% | +100.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling