-98.3%
DFNS vs RPRX
+77.4%
-175.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.1% | +0.5% | +0.6% |
| 7D | -16.0% | +5.1% | -21.1% | -14.5% |
| 30D | -77.7% | +11.2% | -88.9% | -76.8% |
| 3M | -77.2% | +16.7% | -93.9% | -76.3% |
| 6M | -95.2% | +36.0% | -131.2% | -95.0% |
| YTD | -98.0% | +67.8% | -165.8% | -97.9% |
| 1Y | -98.3% | +76.7% | -175.0% | -98.1% |
| All | -98.3% | +77.4% | -175.7% | -98.1% |
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 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