+101.8%
DASH vs RPRX
+159.9%
-58.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | -0.1% |
| 7D | +0.4% | +0.2% | +0.2% | +0.4% |
| 30D | -6.0% | +18.6% | -24.6% | -6.6% |
| 3M | -15.8% | +18.0% | -33.8% | -16.1% |
| 6M | +7.0% | +33.8% | -26.8% | +5.9% |
| YTD | -20.7% | +76.6% | -97.2% | -23.1% |
| 1Y | -8.5% | +68.2% | -76.8% | -11.0% |
| 3Y | +101.8% | +161.5% | -59.8% | +84.2% |
| All | +101.8% | +159.9% | -58.1% | +84.2% |
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