-1.8%
DECK vs RPRX
+128.5%
-130.3%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.4% | +1.5% |
| 7D | -2.2% | +5.1% | -7.3% | -2.8% |
| 30D | -13.6% | +11.2% | -24.8% | -14.6% |
| 3M | -21.2% | +16.7% | -38.0% | -22.6% |
| 6M | -21.1% | +36.0% | -57.1% | -23.8% |
| YTD | -17.2% | +67.8% | -85.0% | -21.6% |
| 1Y | -30.7% | +76.7% | -107.4% | -34.7% |
| All | -1.8% | +128.5% | -130.3% | -2.4% |
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