+299.1%
DKS vs RPRX
+52.7%
+246.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.7% | +1.5% |
| 7D | -3.0% | -8.4% | +5.4% | -0.9% |
| 30D | -33.4% | -0.6% | -32.7% | -33.4% |
| 3M | -39.4% | +6.4% | -45.8% | -40.5% |
| 6M | -30.1% | +26.6% | -56.7% | -34.2% |
| YTD | -31.0% | +53.8% | -84.7% | -38.1% |
| 1Y | -40.2% | +62.8% | -103.0% | -47.2% |
| 3Y | +30.9% | +118.0% | -87.1% | +5.8% |
| 5Y | +14.0% | +71.2% | -57.2% | -0.2% |
| All | +299.1% | +52.7% | +246.4% | +251.5% |
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