+76.3%
DE vs RPRX
+123.5%
-47.2%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -3.0% | -4.0% | +1.0% | -2.2% |
| 30D | +11.1% | +4.9% | +6.2% | +9.9% |
| 3M | +17.6% | +9.4% | +8.2% | +15.0% |
| 6M | +13.6% | +33.3% | -19.7% | +5.5% |
| YTD | +46.3% | +59.0% | -12.7% | +30.2% |
| 1Y | +44.2% | +69.2% | -25.0% | +26.1% |
| All | +76.3% | +123.5% | -47.2% | +41.9% |
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