+95.2%
RPRX vs DAR
-37.0%
+132.2%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +4.7% | -2.5% | +1.6% |
| 7D | +3.4% | -2.8% | +6.1% | +3.7% |
| 30D | +20.8% | -12.8% | +33.6% | +22.6% |
| 3M | +21.6% | -11.6% | +33.2% | +22.9% |
| 6M | +36.5% | -16.8% | +53.3% | +38.9% |
| YTD | +80.4% | +45.9% | +34.5% | +69.6% |
| 1Y | +81.8% | +61.5% | +20.3% | +68.4% |
| 3Y | +170.9% | +23.0% | +147.9% | +155.3% |
| 5Y | +95.2% | -35.8% | +131.0% | +91.6% |
| All | +95.2% | -37.0% | +132.2% | +91.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling