+415.9%
DVN vs RPRX
+52.7%
+363.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.7% | +0.5% |
| 7D | +4.5% | -8.4% | +12.9% | +6.3% |
| 30D | +12.0% | -0.6% | +12.6% | +12.0% |
| 3M | +13.4% | +6.4% | +7.0% | +11.7% |
| 6M | +12.1% | +26.6% | -14.5% | +6.0% |
| YTD | +38.8% | +53.8% | -14.9% | +25.4% |
| 1Y | +46.0% | +62.8% | -16.8% | +29.7% |
| 3Y | +9.5% | +118.0% | -108.5% | -10.6% |
| 5Y | +125.3% | +71.2% | +54.1% | +96.1% |
| All | +415.9% | +52.7% | +363.2% | +335.0% |
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