+26.1%
DECK vs RPRX
+83.4%
-57.3%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.4% | +1.5% |
| 7D | -2.2% | +5.1% | -7.3% | -3.7% |
| 30D | -13.6% | +11.2% | -24.8% | -16.3% |
| 3M | -21.2% | +16.7% | -38.0% | -24.9% |
| 6M | -21.1% | +36.0% | -57.1% | -28.3% |
| YTD | -17.2% | +67.8% | -85.0% | -29.5% |
| 1Y | -30.7% | +76.7% | -107.4% | -42.2% |
| 3Y | -3.4% | +128.1% | -131.5% | -26.2% |
| All | +26.1% | +83.4% | -57.3% | +12.0% |
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