+72.1%
RPRX vs DUOL
+2.7%
+69.5%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.3% | -7.3% | -3.2% |
| 7D | -8.0% | -8.6% | +0.6% | -7.7% |
| 30D | +2.1% | +7.2% | -5.1% | +1.8% |
| 3M | +8.2% | +19.1% | -10.9% | +7.3% |
| 6M | +28.9% | +52.5% | -23.6% | +26.4% |
| YTD | +54.1% | -17.3% | +71.4% | +54.9% |
| 1Y | +65.5% | -49.2% | +114.8% | +69.6% |
| 3Y | +117.3% | -7.3% | +124.5% | +109.1% |
| 5Y | +71.6% | -16.3% | +87.9% | +57.2% |
| All | +72.1% | +2.7% | +69.5% | +57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 10y: compounded portfolio wealth divided by compounded DUOL 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…
10y analysis · Full analysis span regression · 6 months rolling