+164.6%
DOCN vs RPRX
+64.0%
+100.6%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.1% | +2.7% | +2.7% |
| 7D | +1.1% | +5.1% | -4.0% | -1.7% |
| 30D | -9.6% | +11.2% | -20.8% | -14.8% |
| 3M | -37.7% | +16.7% | -54.4% | -43.3% |
| 6M | +115.2% | +36.0% | +79.2% | +79.1% |
| YTD | +133.7% | +67.8% | +65.9% | +72.7% |
| 1Y | +250.2% | +76.7% | +173.5% | +150.4% |
| 3Y | +320.3% | +128.1% | +192.2% | +155.9% |
| 5Y | +53.1% | +82.9% | -29.8% | +13.7% |
| All | +164.6% | +64.0% | +100.6% | +98.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling