+74.3%
DOCN vs RPRX
+85.9%
-11.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +0.8% | +8.8% | +9.6% |
| 7D | +3.7% | +3.6% | +0.1% | +3.7% |
| 30D | -33.7% | +21.2% | -54.8% | -34.1% |
| 3M | -27.9% | +21.6% | -49.5% | -30.0% |
| 6M | -46.4% | +36.7% | -83.1% | -52.1% |
| YTD | +81.1% | +83.7% | -2.6% | +32.7% |
| 1Y | +74.3% | +83.2% | -8.9% | +27.9% |
| All | +74.3% | +85.9% | -11.6% | +27.9% |
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