-29.8%
DKS vs RPRX
+85.8%
-115.7%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +1.7% | +6.0% | +7.2% |
| 7D | +8.4% | +4.2% | +4.2% | +7.1% |
| 30D | +7.7% | +19.2% | -11.6% | +2.6% |
| 3M | -25.8% | +18.0% | -43.8% | -29.1% |
| 6M | -31.0% | +35.7% | -66.7% | -36.5% |
| YTD | -23.8% | +77.2% | -101.0% | -35.6% |
| 1Y | -29.8% | +82.0% | -111.8% | -40.6% |
| All | -29.8% | +85.8% | -115.7% | -40.6% |
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