+7.8%
DBX vs RPRX
+77.0%
-69.2%
-40.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | 0.0% | +2.3% | +2.3% |
| 7D | +0.3% | -4.0% | +4.3% | +1.3% |
| 30D | 0.0% | +4.9% | -4.9% | -1.3% |
| 3M | +26.1% | +9.4% | +16.7% | +22.9% |
| 6M | +29.4% | +33.3% | -3.9% | +19.2% |
| YTD | +24.4% | +59.0% | -34.5% | +8.8% |
| 1Y | +10.9% | +69.2% | -58.4% | -5.6% |
| 3Y | +24.1% | +124.1% | -100.0% | -6.1% |
| 5Y | +7.8% | +77.9% | -70.1% | -8.5% |
| All | +7.8% | +77.0% | -69.2% | -8.5% |
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