+14.1%
DBX vs RPRX
+64.4%
-50.2%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.0% | +4.4% | +1.1% |
| 7D | -1.8% | -8.0% | +6.2% | -2.5% |
| 30D | +2.8% | +2.1% | +0.8% | +3.5% |
| 3M | +26.8% | +8.2% | +18.6% | +28.2% |
| 6M | +32.8% | +28.9% | +3.9% | +39.5% |
| YTD | +26.1% | +54.1% | -28.1% | +38.5% |
| 1Y | +14.1% | +65.5% | -51.4% | +26.7% |
| All | +14.1% | +64.4% | -50.2% | +26.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling