+111.4%
DAL vs RPRX
+86.5%
+25.0%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.2% | -0.7% |
| 7D | -1.1% | +3.3% | -4.4% | -2.6% |
| 30D | +12.8% | +17.9% | -5.1% | +4.4% |
| 3M | -5.3% | +19.2% | -24.5% | -13.2% |
| 6M | +22.4% | +31.7% | -9.4% | +6.2% |
| YTD | +25.6% | +82.5% | -56.9% | -7.8% |
| 1Y | +45.5% | +78.4% | -32.9% | +8.0% |
| 3Y | +161.0% | +177.0% | -16.0% | +50.5% |
| All | +111.4% | +86.5% | +25.0% | +57.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling