+131.1%
DOV vs RPRX
+81.2%
+49.9%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | +0.1% |
| 7D | +3.0% | +3.3% | -0.3% | +2.4% |
| 30D | +8.6% | +17.9% | -9.3% | +5.3% |
| 3M | +1.9% | +19.2% | -17.4% | -1.6% |
| 6M | -1.7% | +31.7% | -33.4% | -7.0% |
| YTD | +8.3% | +82.5% | -74.1% | -3.9% |
| 1Y | +16.6% | +78.4% | -61.9% | +3.8% |
| 3Y | +65.1% | +177.0% | -111.8% | +33.9% |
| 5Y | +29.2% | +86.5% | -57.3% | +12.9% |
| All | +131.1% | +81.2% | +49.9% | +101.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling