+74.0%
RPRX vs DOC
-3.7%
+77.7%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.1% | -1.4% | +1.0% |
| 7D | +4.2% | +8.7% | -4.5% | +2.2% |
| 30D | +19.2% | +7.6% | +11.6% | +17.2% |
| 3M | +18.0% | -5.3% | +23.3% | +19.3% |
| 6M | +35.7% | +27.6% | +8.1% | +27.7% |
| YTD | +77.2% | +32.4% | +44.8% | +64.8% |
| 1Y | +82.0% | +22.9% | +59.1% | +72.3% |
| 3Y | +161.0% | +43.1% | +117.9% | +133.8% |
| 5Y | +91.9% | -21.4% | +113.3% | +98.3% |
| All | +74.0% | -3.7% | +77.7% | +71.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling