+105.1%
DOCN vs RPRX
+79.5%
+25.6%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +0.8% | +8.8% | +9.2% |
| 7D | +3.7% | +3.6% | +0.1% | +2.0% |
| 30D | -33.7% | +21.2% | -54.8% | -40.2% |
| 3M | -27.9% | +21.6% | -49.5% | -35.6% |
| 6M | -46.4% | +36.7% | -83.1% | -55.7% |
| YTD | +81.1% | +83.7% | -2.6% | +26.8% |
| 1Y | +74.3% | +83.2% | -8.9% | +22.0% |
| 3Y | +245.8% | +177.7% | +68.2% | +84.9% |
| 5Y | -23.7% | +95.8% | -119.5% | -46.1% |
| All | +105.1% | +79.5% | +25.6% | +45.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling