-30.1%
DKS vs RPRX
+79.5%
-109.6%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.8% | +1.9% | +2.4% |
| 7D | +6.3% | +3.3% | +3.0% | +5.0% |
| 30D | +9.3% | +17.9% | -8.6% | +3.7% |
| 3M | -25.3% | +19.2% | -44.5% | -29.5% |
| 6M | -29.2% | +31.7% | -60.9% | -35.6% |
| YTD | -22.7% | +82.5% | -105.2% | -41.6% |
| 1Y | -30.1% | +78.4% | -108.6% | -46.1% |
| All | -30.1% | +79.5% | -109.6% | -46.1% |
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