-6.2%
IONQ vs RPRX
+77.4%
-83.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.2% | +1.3% |
| 7D | +0.8% | +5.1% | -4.3% | -0.1% |
| 30D | -1.0% | +11.2% | -12.2% | -2.4% |
| 3M | -39.8% | +16.7% | -56.5% | -41.5% |
| 6M | +6.4% | +36.0% | -29.6% | -1.4% |
| YTD | -11.9% | +67.8% | -79.7% | -20.3% |
| 1Y | -6.2% | +76.7% | -82.8% | -14.5% |
| All | -6.2% | +77.4% | -83.6% | -14.5% |
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