-5.3%
IGV vs RPRX
+79.5%
-84.8%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.2% |
| 7D | +2.3% | +3.3% | -1.0% | +2.4% |
| 30D | -6.0% | +17.9% | -23.9% | -5.5% |
| 3M | -4.8% | +19.2% | -24.0% | -3.8% |
| 6M | +14.2% | +31.7% | -17.5% | +15.0% |
| YTD | -4.2% | +82.5% | -86.7% | -6.5% |
| 1Y | -5.3% | +78.4% | -83.7% | -7.2% |
| All | -5.3% | +79.5% | -84.8% | -7.2% |
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