+92.1%
RPRX vs DOC
-21.9%
+114.0%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.1% | -1.4% | +1.0% |
| 7D | +4.2% | +8.7% | -4.5% | +2.1% |
| 30D | +19.2% | +7.6% | +11.6% | +17.0% |
| 3M | +18.0% | -5.3% | +23.3% | +19.4% |
| 6M | +35.7% | +27.6% | +8.1% | +27.2% |
| YTD | +77.2% | +32.4% | +44.8% | +63.8% |
| 1Y | +82.0% | +22.9% | +59.1% | +71.6% |
| 3Y | +161.0% | +43.1% | +117.9% | +129.9% |
| All | +92.1% | -21.9% | +114.0% | +112.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling