+56.1%
RPRX vs DAR
+170.0%
-113.9%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.9% | -8.2% | -5.6% |
| 7D | -2.8% | -0.9% | -1.9% | -2.7% |
| 30D | +7.2% | +13.0% | -5.8% | +5.3% |
| 3M | +10.9% | +15.0% | -4.1% | +8.5% |
| 6M | +34.6% | +26.8% | +7.7% | +29.6% |
| YTD | +59.0% | +86.4% | -27.5% | +44.9% |
| 1Y | +72.5% | +115.1% | -42.6% | +53.5% |
| 3Y | +124.1% | +14.6% | +109.5% | +114.1% |
| 5Y | +75.9% | -8.8% | +84.7% | +70.2% |
| All | +56.1% | +170.0% | -113.9% | +40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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