-9.8%
IGV vs RPRX
+64.4%
-74.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.0% | +2.4% | -0.6% |
| 7D | -5.4% | -8.0% | +2.7% | -5.4% |
| 30D | -2.6% | +2.1% | -4.7% | -2.4% |
| 3M | +10.5% | +8.2% | +2.3% | +10.7% |
| 6M | +18.2% | +28.9% | -10.7% | +18.4% |
| YTD | -4.2% | +54.1% | -58.4% | -4.3% |
| 1Y | -9.8% | +65.5% | -75.4% | -10.0% |
| All | -9.8% | +64.4% | -74.2% | -10.0% |
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