-10.3%
DOCU vs RPRX
+77.4%
-87.7%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.1% | +3.6% | +3.7% |
| 7D | +6.9% | +5.1% | +1.8% | +7.7% |
| 30D | +19.0% | +11.2% | +7.8% | +21.0% |
| 3M | +34.3% | +16.7% | +17.6% | +37.5% |
| 6M | +48.0% | +36.0% | +12.0% | +55.0% |
| YTD | 0.0% | +67.8% | -67.8% | +7.6% |
| 1Y | -10.3% | +76.7% | -87.0% | -2.3% |
| All | -10.3% | +77.4% | -87.7% | -2.3% |
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