+20.5%
IRM vs RPRX
+65.1%
-44.6%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.2% | +2.3% | +2.0% |
| 7D | -1.4% | -8.4% | +6.9% | -0.7% |
| 30D | -7.4% | -0.6% | -6.8% | -7.3% |
| 3M | -7.4% | +6.4% | -13.8% | -8.0% |
| 6M | +8.7% | +26.6% | -17.9% | +5.7% |
| YTD | +40.9% | +53.8% | -12.8% | +39.4% |
| 1Y | +20.5% | +62.8% | -42.3% | +20.5% |
| All | +20.5% | +65.1% | -44.6% | +20.5% |
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