+65.5%
RPRX vs DUOL
-47.0%
+112.6%
-8.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.3% | -7.3% | -3.0% |
| 7D | -8.0% | -8.6% | +0.6% | -8.2% |
| 30D | +2.1% | +7.2% | -5.1% | +2.4% |
| 3M | +8.2% | +19.1% | -10.9% | +9.0% |
| 6M | +28.9% | +52.5% | -23.6% | +31.1% |
| YTD | +54.1% | -17.3% | +71.4% | +55.0% |
| 1Y | +65.5% | -49.2% | +114.8% | +66.3% |
| All | +65.5% | -47.0% | +112.6% | +66.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling