+189.4%
DAL vs RPRX
+75.3%
+114.1%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.4% | +2.6% | +2.3% |
| 7D | +8.8% | +0.2% | +8.6% | +8.7% |
| 30D | +5.4% | +18.6% | -13.2% | -0.9% |
| 3M | -4.9% | +18.0% | -22.9% | -10.7% |
| 6M | +19.8% | +33.8% | -14.0% | +7.2% |
| YTD | +27.0% | +76.6% | -49.6% | +2.6% |
| 1Y | +52.5% | +68.2% | -15.8% | +25.2% |
| 3Y | +173.8% | +161.5% | +12.3% | +90.5% |
| 5Y | +104.5% | +91.4% | +13.1% | +59.0% |
| All | +189.4% | +75.3% | +114.1% | +123.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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