+2,331.9%
DELL vs RPRX
+57.8%
+2,274.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -5.3% | +7.1% | +2.8% |
| 7D | +25.6% | -2.8% | +28.4% | +26.2% |
| 30D | +17.7% | +7.2% | +10.5% | +16.2% |
| 3M | +33.4% | +10.9% | +22.5% | +30.7% |
| 6M | +266.2% | +34.6% | +231.6% | +247.7% |
| YTD | +328.0% | +59.0% | +269.0% | +296.5% |
| 1Y | +339.6% | +72.5% | +267.1% | +301.8% |
| 3Y | +694.6% | +124.1% | +570.5% | +592.0% |
| 5Y | +1,122.0% | +75.9% | +1,046.1% | +1,038.2% |
| All | +2,331.9% | +57.8% | +2,274.1% | +2,172.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling