+54.0%
DOCN vs RPRX
+68.6%
-14.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.4% | +2.9% | +2.5% |
| 7D | -19.2% | +0.2% | -19.3% | -19.1% |
| 30D | -43.1% | +18.6% | -61.6% | -43.0% |
| 3M | -40.7% | +18.0% | -58.7% | -41.7% |
| 6M | -55.0% | +33.8% | -88.8% | -58.4% |
| YTD | +50.6% | +76.6% | -25.9% | +30.3% |
| 1Y | +54.0% | +68.2% | -14.3% | +30.2% |
| All | +54.0% | +68.6% | -14.7% | +30.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling