+165.4%
DAL vs RPRX
+66.6%
+98.7%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.8% |
| 7D | +0.1% | +5.1% | -5.0% | -1.7% |
| 30D | -13.9% | +11.2% | -25.1% | -17.3% |
| 3M | +1.1% | +16.7% | -15.6% | -4.8% |
| 6M | +26.2% | +36.0% | -9.7% | +12.4% |
| YTD | +16.4% | +67.8% | -51.4% | -4.1% |
| 1Y | +33.9% | +76.7% | -42.8% | +7.9% |
| 3Y | +93.4% | +128.1% | -34.7% | +41.1% |
| 5Y | +106.4% | +82.9% | +23.5% | +63.1% |
| All | +165.4% | +66.6% | +98.7% | +108.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling