+76.7%
RPRX vs DOC
+23.9%
+52.8%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.8% | +1.9% | +0.3% |
| 7D | +5.1% | -1.5% | +6.6% | +5.3% |
| 30D | +11.2% | -4.8% | +16.0% | +11.8% |
| 3M | +16.7% | +6.9% | +9.8% | +16.4% |
| 6M | +36.0% | +20.7% | +15.2% | +34.8% |
| YTD | +67.8% | +34.1% | +33.7% | +62.9% |
| 1Y | +76.7% | +22.6% | +54.1% | +75.3% |
| All | +76.7% | +23.9% | +52.8% | +75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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