+77.5%
RPRX vs DUOL
+3.5%
+74.0%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -5.2% | 0.0% | -5.1% |
| 7D | -2.8% | -7.8% | +5.0% | -2.5% |
| 30D | +7.2% | +11.8% | -4.7% | +6.7% |
| 3M | +10.9% | +24.1% | -13.2% | +9.8% |
| 6M | +34.6% | +43.6% | -9.1% | +32.3% |
| YTD | +59.0% | -16.6% | +75.5% | +59.7% |
| 1Y | +72.5% | -46.0% | +118.6% | +76.2% |
| 3Y | +124.1% | -6.5% | +130.6% | +115.6% |
| 5Y | +75.9% | -7.4% | +83.3% | +61.0% |
| All | +77.5% | +3.5% | +74.0% | +62.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling