+77.1%
RPRX vs IONS
-46.8%
+124.0%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -21.4% | +23.5% | +5.6% |
| 7D | +3.4% | -24.8% | +28.2% | +7.7% |
| 30D | +20.8% | -31.5% | +52.3% | +27.7% |
| 3M | +21.6% | -45.2% | +66.8% | +33.3% |
| 6M | +36.5% | -59.1% | +95.6% | +56.0% |
| YTD | +80.4% | -60.8% | +141.2% | +107.4% |
| 1Y | +81.8% | -57.9% | +139.7% | +106.2% |
| 3Y | +170.9% | -34.5% | +205.3% | +175.7% |
| 5Y | +95.2% | -8.8% | +104.0% | +77.6% |
| All | +77.1% | -46.8% | +124.0% | +83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IONS.
Daily Out/Under-Performance
Portfolio return minus IONS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IONS 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 10y: compounded portfolio wealth divided by compounded IONS 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…
10y analysis · Full analysis span regression · 6 months rolling