+1.9%
DLTR vs RPRX
+116.2%
-114.3%
-59.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.4% |
| 7D | -10.1% | -8.4% | -1.7% | -8.5% |
| 30D | -8.1% | -0.6% | -7.5% | -7.9% |
| 3M | +2.9% | +6.4% | -3.6% | +1.7% |
| 6M | +4.3% | +26.6% | -22.2% | +0.1% |
| YTD | -3.9% | +53.8% | -57.7% | -10.8% |
| 1Y | +18.9% | +62.8% | -43.9% | +9.1% |
| 3Y | +1.9% | +118.0% | -116.1% | -13.7% |
| All | +1.9% | +116.2% | -114.3% | -13.7% |
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 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