+25.4%
DKS vs RPRX
+86.5%
-61.1%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.8% | +1.9% | +2.5% |
| 7D | +6.3% | +3.3% | +3.0% | +5.1% |
| 30D | +9.3% | +17.9% | -8.6% | +3.3% |
| 3M | -25.3% | +19.2% | -44.5% | -29.9% |
| 6M | -29.2% | +31.7% | -60.9% | -36.0% |
| YTD | -22.7% | +82.5% | -105.2% | -38.1% |
| 1Y | -30.1% | +78.4% | -108.6% | -43.6% |
| 3Y | +45.6% | +177.0% | -131.3% | -5.4% |
| All | +25.4% | +86.5% | -61.1% | +3.7% |
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