+45.7%
DXCM vs RPRX
+82.8%
-37.1%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.4% | -1.7% |
| 7D | -3.7% | +4.6% | -8.3% | -4.9% |
| 30D | -5.0% | +22.0% | -27.0% | -9.9% |
| 3M | -8.8% | +20.3% | -29.1% | -13.2% |
| 6M | +31.9% | +37.9% | -6.0% | +18.3% |
| YTD | +20.4% | +82.2% | -61.8% | -9.7% |
| 1Y | +45.7% | +83.7% | -38.0% | +8.5% |
| All | +45.7% | +82.8% | -37.1% | +8.5% |
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