-29.8%
DASH vs RPRX
+91.4%
-121.2%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.5% | -1.7% | -2.6% |
| 7D | -4.1% | +2.1% | -6.2% | -4.8% |
| 30D | -10.6% | +21.9% | -32.5% | -17.2% |
| 3M | -18.8% | +16.9% | -35.7% | -23.7% |
| 6M | +11.2% | +34.5% | -23.3% | -1.8% |
| YTD | -23.8% | +80.9% | -104.7% | -41.5% |
| 1Y | -12.2% | +77.6% | -89.8% | -32.1% |
| 3Y | +97.3% | +173.5% | -76.2% | +12.5% |
| 5Y | -29.8% | +84.9% | -114.8% | -41.6% |
| All | -29.8% | +91.4% | -121.2% | -41.6% |
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