-1.7%
IP vs RPRX
+81.1%
-82.7%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.2% | +0.7% | +2.2% |
| 7D | -3.0% | +3.4% | -6.4% | -4.1% |
| 30D | +10.6% | +20.8% | -10.2% | +3.9% |
| 3M | -13.6% | +21.6% | -35.2% | -19.1% |
| 6M | +10.4% | +36.5% | -26.1% | -1.3% |
| YTD | -6.5% | +80.4% | -86.9% | -26.8% |
| All | -1.7% | +81.1% | -82.7% | -23.5% |
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