+21.3%
DBX vs RPRX
+126.7%
-105.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -5.3% | +2.3% | -2.5% |
| 7D | -1.3% | -2.8% | +1.5% | -1.1% |
| 30D | -2.9% | +7.2% | -10.0% | -3.4% |
| 3M | +23.8% | +10.9% | +13.0% | +22.7% |
| 6M | +26.2% | +34.6% | -8.4% | +23.1% |
| YTD | +21.6% | +59.0% | -37.3% | +16.6% |
| 1Y | +11.4% | +72.5% | -61.1% | +5.3% |
| 3Y | +21.3% | +124.1% | -102.8% | +9.7% |
| All | +21.3% | +126.7% | -105.4% | +9.7% |
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 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