+112.3%
DOV vs RPRX
+66.6%
+45.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.1% | +0.8% | +0.9% |
| 7D | -2.7% | +5.1% | -7.8% | -3.6% |
| 30D | -8.1% | +11.2% | -19.3% | -10.0% |
| 3M | -9.4% | +16.7% | -26.1% | -12.2% |
| 6M | -12.6% | +36.0% | -48.6% | -17.9% |
| YTD | -0.5% | +67.8% | -68.3% | -10.3% |
| 1Y | +9.2% | +76.7% | -67.4% | -2.7% |
| 3Y | +34.1% | +128.1% | -94.0% | +13.0% |
| 5Y | +17.3% | +82.9% | -65.6% | +3.5% |
| All | +112.3% | +66.6% | +45.7% | +87.8% |
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