+191.0%
IONQ vs RPRX
+159.9%
+31.1%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.4% | +23.8% | +23.5% |
| 7D | +8.6% | +0.2% | +8.4% | +8.5% |
| 30D | -21.1% | +18.6% | -39.7% | -25.5% |
| 3M | -17.9% | +18.0% | -35.9% | -22.4% |
| 6M | -37.9% | +33.8% | -71.8% | -44.6% |
| YTD | -27.3% | +76.6% | -103.9% | -41.9% |
| 1Y | -43.2% | +68.2% | -111.4% | -53.8% |
| 3Y | +191.0% | +161.5% | +29.5% | +81.9% |
| All | +191.0% | +159.9% | +31.1% | +81.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling