+32.9%
DHR vs RPRX
+52.7%
-19.8%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.1% |
| 7D | -3.6% | -8.4% | +4.7% | -1.6% |
| 30D | -2.7% | -0.6% | -2.1% | -2.6% |
| 3M | +10.9% | +6.4% | +4.5% | +9.1% |
| 6M | +3.0% | +26.6% | -23.6% | -2.9% |
| YTD | -12.2% | +53.8% | -66.0% | -21.1% |
| 1Y | +3.3% | +62.8% | -59.5% | -8.5% |
| 3Y | -8.2% | +118.0% | -126.2% | -24.4% |
| 5Y | -29.9% | +71.2% | -101.1% | -38.8% |
| All | +32.9% | +52.7% | -19.8% | +15.5% |
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