+123.4%
ILMN vs RPRX
+77.4%
+46.0%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.7% | -1.6% |
| 7D | +1.2% | +5.1% | -3.9% | -1.2% |
| 30D | +9.2% | +11.2% | -2.0% | +4.0% |
| 3M | +29.8% | +16.7% | +13.1% | +20.9% |
| 6M | +69.2% | +36.0% | +33.2% | +46.5% |
| YTD | +66.4% | +67.8% | -1.4% | +29.1% |
| 1Y | +123.4% | +76.7% | +46.7% | +67.7% |
| All | +123.4% | +77.4% | +46.0% | +67.7% |
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 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