+2,484.1%
DELL vs RPRX
+52.7%
+2,431.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -0.2% | +12.2% | +12.0% |
| 7D | +8.2% | -8.4% | +16.6% | +9.8% |
| 30D | +17.1% | -0.6% | +17.7% | +17.1% |
| 3M | +45.2% | +6.4% | +38.7% | +43.2% |
| 6M | +286.8% | +26.6% | +260.2% | +271.0% |
| YTD | +354.8% | +53.8% | +301.0% | +323.8% |
| 1Y | +358.3% | +62.8% | +295.5% | +323.0% |
| 3Y | +724.9% | +118.0% | +606.9% | +621.6% |
| 5Y | +1,193.7% | +71.2% | +1,122.5% | +1,111.5% |
| All | +2,484.1% | +52.7% | +2,431.4% | +2,328.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling