+115.0%
ILMN vs RPRX
+74.1%
+40.8%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.3% | +2.0% | -0.6% |
| 7D | +1.9% | -2.8% | +4.7% | +3.4% |
| 30D | +12.3% | +7.2% | +5.1% | +8.9% |
| 3M | +33.5% | +10.9% | +22.7% | +27.4% |
| 6M | +69.4% | +34.6% | +34.8% | +47.1% |
| YTD | +60.9% | +59.0% | +2.0% | +27.3% |
| 1Y | +115.0% | +72.5% | +42.4% | +61.3% |
| All | +115.0% | +74.1% | +40.8% | +61.3% |
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