-50.8%
DOCU vs RPRX
+82.4%
-133.2%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.8% | +2.4% | +2.9% |
| 7D | -0.4% | +3.6% | -4.1% | -1.8% |
| 30D | +12.9% | +21.2% | -8.2% | +4.6% |
| 3M | +35.1% | +21.6% | +13.4% | +24.6% |
| 6M | +76.2% | +36.7% | +39.5% | +54.2% |
| YTD | +17.2% | +83.7% | -66.5% | -10.3% |
| 1Y | +16.4% | +83.2% | -66.8% | -11.0% |
| 3Y | +95.6% | +177.7% | -82.1% | +18.4% |
| 5Y | -68.5% | +95.8% | -164.3% | -76.0% |
| All | -50.8% | +82.4% | -133.2% | -62.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling