+2.0%
DRI vs RPRX
+72.7%
-70.7%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | -4.8% | -4.0% | -0.8% | -4.1% |
| 30D | -3.9% | +4.9% | -8.9% | -4.7% |
| 3M | +5.1% | +9.4% | -4.3% | +3.3% |
| 6M | +5.5% | +33.3% | -27.8% | +0.5% |
| YTD | +16.5% | +59.0% | -42.5% | +8.2% |
| 1Y | +2.0% | +69.2% | -67.2% | -5.9% |
| All | +2.0% | +72.7% | -70.7% | -5.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling