+143.3%
DELL vs RPRX
+85.8%
+57.5%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.7% | -10.6% | -9.0% |
| 7D | -24.6% | +4.2% | -28.8% | -25.0% |
| 30D | -32.5% | +19.2% | -51.7% | -34.8% |
| 3M | -20.2% | +18.0% | -38.2% | -22.9% |
| 6M | +76.5% | +35.7% | +40.8% | +58.6% |
| YTD | +198.9% | +77.2% | +121.7% | +149.1% |
| 1Y | +143.3% | +82.0% | +61.3% | +100.7% |
| All | +143.3% | +85.8% | +57.5% | +100.7% |
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