+48.6%
DBX vs RPRX
+79.7%
-31.1%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.5% | +2.5% | +1.4% |
| 7D | -6.3% | +2.1% | -8.4% | -6.8% |
| 30D | -5.9% | +21.9% | -27.8% | -10.6% |
| 3M | -0.4% | +16.9% | -17.3% | -4.4% |
| 6M | +29.8% | +34.5% | -4.7% | +19.8% |
| YTD | +20.5% | +80.9% | -60.4% | +2.3% |
| 1Y | +8.7% | +77.6% | -68.9% | -7.4% |
| 3Y | +25.9% | +173.5% | -147.6% | -8.2% |
| 5Y | +24.2% | +84.9% | -60.8% | +3.8% |
| All | +48.6% | +79.7% | -31.1% | +21.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling