+103.8%
DASH vs RPRX
+172.9%
-69.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.0% | -2.5% | -1.5% |
| 7D | -2.8% | +4.6% | -7.4% | -2.9% |
| 30D | -9.3% | +22.0% | -31.3% | -9.9% |
| 3M | -15.1% | +20.3% | -35.3% | -15.5% |
| 6M | +8.7% | +37.9% | -29.2% | +7.6% |
| YTD | -21.3% | +82.2% | -103.5% | -23.8% |
| 1Y | -12.7% | +83.7% | -96.4% | -15.5% |
| 3Y | +103.8% | +175.4% | -71.7% | +85.3% |
| All | +103.8% | +172.9% | -69.2% | +85.3% |
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