+7.4%
DASH vs RPRX
+83.4%
-76.0%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.1% | -4.8% | -4.7% |
| 7D | -10.6% | +5.1% | -15.7% | -12.3% |
| 30D | +2.2% | +11.2% | -9.0% | -2.2% |
| 3M | +32.3% | +16.7% | +15.6% | +23.8% |
| 6M | +19.1% | +36.0% | -16.9% | +4.0% |
| YTD | -6.5% | +67.8% | -74.3% | -26.0% |
| 1Y | -14.9% | +76.7% | -91.6% | -35.0% |
| 3Y | +151.9% | +128.1% | +23.8% | +63.6% |
| All | +7.4% | +83.4% | -76.0% | -13.9% |
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