+173.8%
DAL vs RPRX
+159.9%
+14.0%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -1.4% |
| 3M | -4.9% | +18.0% | -22.9% | -11.2% |
| 6M | +19.8% | +33.8% | -14.0% | +5.7% |
| YTD | +27.0% | +76.6% | -49.6% | -0.5% |
| 1Y | +52.5% | +68.2% | -15.8% | +21.7% |
| 3Y | +173.8% | +161.5% | +12.3% | +83.1% |
| All | +173.8% | +159.9% | +14.0% | +83.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling