+177.0%
RPRX vs DUOL
-20.2%
+197.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.0% | -4.2% | +0.8% |
| 7D | +3.3% | +3.0% | +0.3% | +3.3% |
| 30D | +17.9% | +18.3% | -0.4% | +17.8% |
| 3M | +19.2% | +14.7% | +4.5% | +19.2% |
| 6M | +31.7% | +57.5% | -25.8% | +31.9% |
| YTD | +82.5% | -5.8% | +88.3% | +83.0% |
| 1Y | +78.4% | -11.4% | +89.8% | +79.0% |
| 3Y | +177.0% | -22.5% | +199.5% | +190.4% |
| All | +177.0% | -20.2% | +197.1% | +190.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling