-14.1%
DECK vs RPRX
+160.9%
-175.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.6% | -1.5% |
| 7D | +6.0% | +2.5% | +3.5% | +5.6% |
| 30D | +7.4% | +19.7% | -12.3% | +4.6% |
| 3M | -11.7% | +17.5% | -29.1% | -13.7% |
| 6M | -11.0% | +35.1% | -46.1% | -14.8% |
| YTD | -15.4% | +77.3% | -92.6% | -22.0% |
| 1Y | +7.2% | +70.4% | -63.2% | -0.8% |
| All | -14.1% | +160.9% | -175.0% | -23.3% |
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