+12.4%
DKS vs RPRX
+72.5%
-60.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.0% | +2.9% | +0.8% |
| 7D | -4.7% | -8.0% | +3.3% | -2.2% |
| 30D | -35.1% | +2.1% | -37.1% | -35.6% |
| 3M | -37.7% | +8.2% | -45.9% | -39.5% |
| 6M | -30.7% | +28.9% | -59.6% | -36.4% |
| YTD | -31.9% | +54.1% | -86.1% | -41.1% |
| 1Y | -40.0% | +65.5% | -105.5% | -49.5% |
| 3Y | +28.4% | +117.3% | -88.9% | -3.8% |
| 5Y | +12.4% | +71.6% | -59.2% | -1.4% |
| All | +12.4% | +72.5% | -60.0% | -1.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling