+89.8%
RPRX vs IONS
+17.1%
+72.7%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.6% | -2.0% | -0.6% |
| 7D | +0.2% | -9.4% | +9.6% | +1.6% |
| 30D | +18.6% | -10.7% | +29.3% | +20.4% |
| 3M | +18.0% | -27.7% | +45.7% | +23.2% |
| 6M | +33.8% | -48.7% | +82.5% | +45.7% |
| YTD | +76.6% | -50.2% | +126.7% | +92.8% |
| 1Y | +68.2% | -46.8% | +115.0% | +81.9% |
| 3Y | +161.5% | -14.8% | +176.4% | +158.1% |
| All | +89.8% | +17.1% | +72.7% | +74.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling