+319.1%
DELL vs RPRX
+77.4%
+241.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.5% |
| 7D | +14.9% | +5.1% | +9.8% | +13.2% |
| 30D | +13.3% | +11.2% | +2.1% | +9.6% |
| 3M | +24.4% | +16.7% | +7.7% | +17.1% |
| 6M | +258.0% | +36.0% | +222.0% | +219.1% |
| YTD | +320.2% | +67.8% | +252.4% | +261.5% |
| 1Y | +319.1% | +76.7% | +242.4% | +263.8% |
| All | +319.1% | +77.4% | +241.6% | +263.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling