+90.3%
IGV vs RPRX
+66.6%
+23.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.4% | -2.3% |
| 7D | -4.5% | +5.1% | -9.6% | -5.7% |
| 30D | +3.2% | +11.2% | -8.0% | +0.4% |
| 3M | +4.5% | +16.7% | -12.2% | +0.2% |
| 6M | +22.1% | +36.0% | -13.9% | +12.2% |
| YTD | -1.0% | +67.8% | -68.8% | -14.3% |
| 1Y | -2.1% | +76.7% | -78.8% | -16.8% |
| 3Y | +44.6% | +128.1% | -83.5% | +12.6% |
| 5Y | +22.2% | +82.9% | -60.7% | +3.4% |
| All | +90.3% | +66.6% | +23.7% | +61.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling