+24.0%
DBX vs RPRX
+174.8%
-150.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.5% | +2.5% | +1.2% |
| 7D | -6.3% | +2.1% | -8.4% | -6.4% |
| 30D | -5.9% | +21.9% | -27.8% | -7.1% |
| 3M | -0.4% | +16.9% | -17.3% | -1.4% |
| 6M | +29.8% | +34.5% | -4.7% | +27.1% |
| YTD | +20.5% | +80.9% | -60.4% | +15.0% |
| 1Y | +8.7% | +77.6% | -68.9% | +3.8% |
| All | +24.0% | +174.8% | -150.8% | +11.6% |
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 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