+153.4%
DHI vs RPRX
+52.7%
+100.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +1.9% | +1.8% |
| 7D | -3.4% | -8.4% | +5.0% | -1.1% |
| 30D | -5.4% | -0.6% | -4.8% | -5.3% |
| 3M | -10.4% | +6.4% | -16.9% | -12.2% |
| 6M | -2.8% | +26.6% | -29.4% | -9.3% |
| YTD | -3.4% | +53.8% | -57.2% | -14.8% |
| 1Y | -22.9% | +62.8% | -85.7% | -33.2% |
| 3Y | +20.7% | +118.0% | -97.4% | -4.5% |
| 5Y | +62.1% | +71.2% | -9.1% | +37.9% |
| All | +153.4% | +52.7% | +100.7% | +116.2% |
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