+265.9%
IONQ vs RPRX
+45.5%
+220.4%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.2% | +1.2% |
| 7D | +0.8% | +5.1% | -4.3% | -1.8% |
| 30D | -1.0% | +11.2% | -12.2% | -6.4% |
| 3M | -39.8% | +16.7% | -56.5% | -45.2% |
| 6M | +6.4% | +36.0% | -29.6% | -10.7% |
| YTD | -11.9% | +67.8% | -79.7% | -34.7% |
| 1Y | -6.2% | +76.7% | -82.8% | -32.9% |
| 3Y | +125.7% | +128.1% | -2.4% | +34.3% |
| 5Y | +296.0% | +82.9% | +213.1% | +182.9% |
| All | +265.9% | +45.5% | +220.4% | +182.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling