+41.2%
DOV vs RPRX
+123.5%
-82.3%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | +1.3% | -4.0% | +5.3% | +2.0% |
| 30D | -8.6% | +4.9% | -13.6% | -9.5% |
| 3M | -13.1% | +9.4% | -22.5% | -14.7% |
| 6M | -8.8% | +33.3% | -42.1% | -13.9% |
| YTD | -1.2% | +59.0% | -60.2% | -9.6% |
| 1Y | +10.7% | +69.2% | -58.5% | +0.1% |
| All | +41.2% | +123.5% | -82.3% | +22.0% |
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 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