+274.7%
IONQ vs RPRX
+37.9%
+236.9%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -5.3% | +7.7% | +5.2% |
| 7D | +7.1% | -2.8% | +9.9% | +8.5% |
| 30D | -8.9% | +7.2% | -16.1% | -12.3% |
| 3M | -35.6% | +10.9% | -46.4% | -39.7% |
| 6M | +13.3% | +34.6% | -21.3% | -4.7% |
| YTD | -9.8% | +59.0% | -68.8% | -31.3% |
| 1Y | -1.3% | +72.5% | -73.8% | -28.8% |
| 3Y | +109.3% | +124.1% | -14.8% | +25.0% |
| 5Y | +304.7% | +75.9% | +228.8% | +196.0% |
| All | +274.7% | +37.9% | +236.9% | +196.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling