-31.1%
DOCN vs RPRX
+93.1%
-124.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | 0.0% | -15.9% | -15.9% |
| 7D | -29.3% | +2.5% | -31.8% | -30.4% |
| 30D | -46.0% | +19.7% | -65.8% | -52.0% |
| 3M | -43.2% | +17.5% | -60.7% | -49.3% |
| 6M | -53.7% | +35.1% | -88.8% | -62.9% |
| YTD | +46.9% | +77.3% | -30.4% | -2.2% |
| 1Y | +54.3% | +70.4% | -16.1% | +4.9% |
| 3Y | +185.5% | +161.0% | +24.6% | +37.3% |
| 5Y | -31.1% | +92.2% | -123.3% | -53.1% |
| All | -31.1% | +93.1% | -124.2% | -53.1% |
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