+29.1%
DKS vs RPRX
+116.7%
-87.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.0% | +2.9% | +0.5% |
| 7D | -4.7% | -8.0% | +3.3% | -3.1% |
| 30D | -35.1% | +2.1% | -37.1% | -35.4% |
| 3M | -37.7% | +8.2% | -45.9% | -38.8% |
| 6M | -30.7% | +28.9% | -59.6% | -34.3% |
| YTD | -31.9% | +54.1% | -86.1% | -37.8% |
| 1Y | -40.0% | +65.5% | -105.5% | -46.0% |
| All | +29.1% | +116.7% | -87.6% | +5.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling