+62.8%
RPRX vs IFF
+33.4%
+29.4%
-8.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | -0.2% |
| 7D | -8.4% | -3.2% | -5.2% | -7.9% |
| 30D | -0.6% | -0.3% | -0.3% | -0.6% |
| 3M | +6.4% | +8.4% | -2.0% | +4.7% |
| 6M | +26.6% | +23.0% | +3.6% | +20.5% |
| YTD | +53.8% | +25.5% | +28.3% | +43.9% |
| 1Y | +62.8% | +29.1% | +33.7% | +48.4% |
| All | +62.8% | +33.4% | +29.4% | +48.4% |
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