+215.4%
IONQ vs RPRX
+59.3%
+156.1%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.8% | -3.5% | -3.1% |
| 7D | +15.3% | +3.6% | +11.7% | +13.3% |
| 30D | -6.1% | +21.2% | -27.3% | -15.2% |
| 3M | -21.6% | +21.6% | -43.2% | -29.4% |
| 6M | -40.1% | +36.7% | -76.8% | -50.1% |
| YTD | -24.1% | +83.7% | -107.8% | -46.5% |
| 1Y | -37.4% | +83.2% | -120.6% | -55.9% |
| 3Y | +219.5% | +177.7% | +41.8% | +68.6% |
| 5Y | +76.9% | +95.8% | -18.9% | +22.3% |
| All | +215.4% | +59.3% | +156.1% | +131.3% |
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 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