+76.7%
RPRX vs IFF
+34.4%
+42.3%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.3% | +0.1% |
| 7D | +5.1% | -1.8% | +6.9% | +5.4% |
| 30D | +11.2% | -2.0% | +13.2% | +11.5% |
| 3M | +16.7% | +18.5% | -1.8% | +13.0% |
| 6M | +36.0% | +11.7% | +24.3% | +33.4% |
| YTD | +67.8% | +29.6% | +38.2% | +56.6% |
| 1Y | +76.7% | +35.0% | +41.7% | +60.5% |
| All | +76.7% | +34.4% | +42.3% | +60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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