-16.4%
IDXX vs RPRX
+77.4%
-93.8%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.1% | +1.0% | +1.1% |
| 7D | -3.5% | +5.1% | -8.6% | -4.4% |
| 30D | -8.4% | +11.2% | -19.6% | -10.3% |
| 3M | -5.2% | +16.7% | -21.9% | -8.0% |
| 6M | -17.5% | +36.0% | -53.5% | -22.4% |
| YTD | -20.9% | +67.8% | -88.7% | -26.7% |
| 1Y | -16.4% | +76.7% | -93.1% | -22.1% |
| All | -16.4% | +77.4% | -93.8% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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