+81.9%
RPRX vs DAR
+60.0%
+21.9%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +4.7% | -2.5% | +2.2% |
| 7D | +3.4% | -2.8% | +6.1% | +3.3% |
| 30D | +20.8% | -12.8% | +33.6% | +20.4% |
| 3M | +21.6% | -11.6% | +33.2% | +20.8% |
| 6M | +36.5% | -16.8% | +53.3% | +36.6% |
| YTD | +80.4% | +45.9% | +34.5% | +68.0% |
| All | +81.9% | +60.0% | +21.9% | +65.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling