+92.1%
DOCU vs RPRX
+159.9%
-67.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.3% | -1.6% |
| 7D | -5.5% | +0.2% | -5.7% | -5.6% |
| 30D | +12.6% | +18.6% | -5.9% | +11.4% |
| 3M | +36.4% | +18.0% | +18.4% | +35.1% |
| 6M | +66.8% | +33.8% | +33.0% | +63.8% |
| YTD | +13.5% | +76.6% | -63.1% | +8.4% |
| 1Y | +11.3% | +68.2% | -56.9% | +6.8% |
| 3Y | +92.1% | +161.5% | -69.5% | +76.6% |
| All | +92.1% | +159.9% | -67.8% | +76.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling