+124.1%
RPRX vs IONS
+39.5%
+84.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.4% | -2.9% | -5.0% |
| 7D | -2.8% | -5.3% | +2.5% | -2.2% |
| 30D | +7.2% | +0.3% | +6.9% | +7.1% |
| 3M | +10.9% | -22.9% | +33.8% | +13.6% |
| 6M | +34.6% | -23.4% | +58.0% | +37.9% |
| YTD | +59.0% | -28.3% | +87.3% | +64.0% |
| 1Y | +72.5% | -7.0% | +79.6% | +73.4% |
| 3Y | +124.1% | +37.6% | +86.5% | +110.4% |
| All | +124.1% | +39.5% | +84.5% | +110.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling