-23.2%
ISRG vs RPRX
+80.1%
-103.3%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.7% | -1.6% |
| 7D | -6.1% | +2.1% | -8.2% | -6.8% |
| 30D | +4.2% | +21.9% | -17.7% | -2.6% |
| 3M | +9.6% | +16.9% | -7.3% | +4.1% |
| 6M | +1.9% | +34.5% | -32.7% | -7.2% |
| YTD | -22.3% | +80.9% | -103.3% | -35.5% |
| 1Y | -23.2% | +77.6% | -100.7% | -36.0% |
| All | -23.2% | +80.1% | -103.3% | -36.0% |
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