+64.8%
RPRX vs DAR
+162.2%
-97.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | +0.2% |
| 7D | +5.1% | +1.4% | +3.8% | +4.9% |
| 30D | +11.2% | +12.8% | -1.6% | +9.3% |
| 3M | +16.7% | +7.4% | +9.4% | +15.3% |
| 6M | +36.0% | +22.3% | +13.7% | +31.7% |
| YTD | +67.8% | +81.1% | -13.3% | +53.6% |
| 1Y | +76.7% | +106.5% | -29.8% | +58.1% |
| 3Y | +128.1% | +5.3% | +122.8% | +120.6% |
| 5Y | +82.9% | -11.5% | +94.4% | +77.7% |
| All | +64.8% | +162.2% | -97.5% | +48.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling