-37.0%
DOCS vs RPRX
+85.9%
-122.9%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.7% | +2.6% |
| 7D | -4.2% | +3.6% | -7.8% | -3.7% |
| 30D | +8.6% | +21.2% | -12.5% | +11.9% |
| 3M | +27.2% | +21.6% | +5.6% | +32.7% |
| 6M | +26.5% | +36.7% | -10.2% | +34.6% |
| YTD | -25.0% | +83.7% | -108.7% | -18.7% |
| 1Y | -37.0% | +83.2% | -120.2% | -31.7% |
| All | -37.0% | +85.9% | -122.9% | -31.7% |
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