+108.1%
DOV vs RPRX
+52.7%
+55.4%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +0.9% |
| 7D | -2.0% | -8.4% | +6.4% | -0.4% |
| 30D | -8.9% | -0.6% | -8.3% | -8.9% |
| 3M | -13.3% | +6.4% | -19.7% | -14.5% |
| 6M | -9.7% | +26.6% | -36.3% | -14.1% |
| YTD | -2.5% | +53.8% | -56.2% | -10.6% |
| 1Y | +7.2% | +62.8% | -55.6% | -3.0% |
| 3Y | +39.4% | +118.0% | -78.6% | +18.4% |
| 5Y | +15.8% | +71.2% | -55.4% | +3.7% |
| All | +108.1% | +52.7% | +55.4% | +87.0% |
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