-10.5%
ISRG vs RPRX
+85.8%
-96.4%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +1.7% | +7.6% | +8.9% |
| 7D | +8.5% | +4.2% | +4.3% | +7.2% |
| 30D | +18.6% | +19.2% | -0.6% | +12.8% |
| 3M | +30.9% | +18.0% | +12.9% | +25.1% |
| 6M | +6.6% | +35.7% | -29.1% | -0.9% |
| YTD | -14.9% | +77.2% | -92.1% | -23.9% |
| 1Y | -10.5% | +82.0% | -92.5% | -19.8% |
| All | -10.5% | +85.8% | -96.4% | -19.8% |
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