+83.2%
RPRX vs IBN
+15.0%
+68.1%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +0.9% |
| 7D | +3.6% | +11.1% | -7.5% | +0.9% |
| 30D | +21.2% | +23.9% | -2.7% | +14.6% |
| 3M | +21.6% | +16.3% | +5.3% | +17.1% |
| 6M | +36.7% | +34.2% | +2.5% | +26.3% |
| YTD | +83.7% | +17.6% | +66.1% | +75.7% |
| 1Y | +83.2% | +13.8% | +69.3% | +76.0% |
| All | +83.2% | +15.0% | +68.1% | +76.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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