+70.4%
RPRX vs DOC
+21.7%
+48.7%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.3% | 0.0% |
| 7D | +2.5% | +6.2% | -3.7% | +1.8% |
| 30D | +19.7% | +6.5% | +13.3% | +18.8% |
| 3M | +17.5% | -6.2% | +23.7% | +17.8% |
| 6M | +35.1% | +25.6% | +9.5% | +34.0% |
| YTD | +77.3% | +32.1% | +45.2% | +74.9% |
| 1Y | +70.4% | +20.3% | +50.1% | +67.9% |
| All | +70.4% | +21.7% | +48.7% | +67.9% |
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