-17.2%
DASH vs RPRX
+85.8%
-103.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +1.7% | +6.6% | +8.5% |
| 7D | +17.2% | +4.2% | +12.9% | +17.8% |
| 30D | +3.6% | +19.2% | -15.7% | +6.3% |
| 3M | -1.9% | +18.0% | -19.9% | +1.3% |
| 6M | +15.1% | +35.7% | -20.6% | +22.7% |
| YTD | -12.3% | +77.2% | -89.6% | -0.9% |
| 1Y | -17.2% | +82.0% | -99.2% | -4.8% |
| All | -17.2% | +85.8% | -103.1% | -4.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling