+93.5%
DGX vs RPRX
+116.7%
-23.2%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.0% | +1.2% | -1.3% |
| 7D | -3.5% | -8.0% | +4.6% | -1.9% |
| 30D | -2.7% | +2.1% | -4.7% | -3.1% |
| 3M | +13.9% | +8.2% | +5.7% | +12.2% |
| 6M | +16.0% | +28.9% | -12.9% | +10.9% |
| YTD | +34.9% | +54.1% | -19.2% | +25.2% |
| 1Y | +30.6% | +65.5% | -35.0% | +19.3% |
| All | +93.5% | +116.7% | -23.2% | +65.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling