+73.7%
ILMN vs RPRX
+85.9%
-12.2%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -1.2% |
| 7D | -6.0% | +3.6% | -9.6% | -7.1% |
| 30D | -23.0% | +21.2% | -44.2% | -29.1% |
| 3M | +10.4% | +21.6% | -11.2% | +1.9% |
| 6M | +49.4% | +36.7% | +12.7% | +31.2% |
| YTD | +62.3% | +83.7% | -21.3% | +22.3% |
| 1Y | +73.7% | +83.2% | -9.5% | +31.0% |
| All | +73.7% | +85.9% | -12.2% | +31.0% |
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