+358.3%
DELL vs RPRX
+65.1%
+293.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -0.2% | +12.2% | +12.1% |
| 7D | +8.2% | -8.4% | +16.6% | +11.1% |
| 30D | +17.1% | -0.6% | +17.7% | +17.2% |
| 3M | +45.2% | +6.4% | +38.7% | +40.8% |
| 6M | +286.8% | +26.6% | +260.2% | +251.5% |
| YTD | +354.8% | +53.8% | +301.0% | +300.1% |
| 1Y | +358.3% | +62.8% | +295.5% | +307.3% |
| All | +358.3% | +65.1% | +293.2% | +307.3% |
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