+66.4%
DOCN vs RPRX
+73.2%
-6.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | 0.0% | -15.9% | -15.9% |
| 7D | -29.3% | +2.5% | -31.8% | -30.3% |
| 30D | -46.0% | +19.7% | -65.8% | -51.2% |
| 3M | -43.2% | +17.5% | -60.7% | -48.4% |
| 6M | -53.7% | +35.1% | -88.8% | -61.6% |
| YTD | +46.9% | +77.3% | -30.4% | +4.6% |
| 1Y | +54.3% | +70.4% | -16.1% | +11.8% |
| 3Y | +185.5% | +161.0% | +24.6% | +58.1% |
| 5Y | -31.1% | +92.2% | -123.3% | -50.5% |
| All | +66.4% | +73.2% | -6.9% | +20.0% |
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