+13.7%
DOCU vs RPRX
+85.8%
-72.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.6% | +0.3% |
| 7D | -3.7% | +4.2% | -7.9% | -3.4% |
| 30D | +15.0% | +19.2% | -4.3% | +16.4% |
| 3M | +39.9% | +18.0% | +21.9% | +42.5% |
| 6M | +66.2% | +35.7% | +30.4% | +72.6% |
| YTD | +17.7% | +77.2% | -59.6% | +24.5% |
| 1Y | +13.7% | +82.0% | -68.3% | +19.7% |
| All | +13.7% | +85.8% | -72.1% | +19.7% |
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