+69.2%
RPRX vs IOVA
+254.2%
-185.0%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.1% | +3.1% | +0.1% |
| 7D | -4.0% | -2.2% | -1.8% | -3.9% |
| 30D | +4.9% | +31.7% | -26.8% | +3.9% |
| 3M | +9.4% | +117.3% | -107.9% | +6.1% |
| 6M | +33.3% | +55.8% | -22.5% | +29.3% |
| YTD | +59.0% | +208.8% | -149.8% | +51.7% |
| 1Y | +69.2% | +255.7% | -186.5% | +60.6% |
| All | +69.2% | +254.2% | -185.0% | +60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IOVA.
Daily Out/Under-Performance
Portfolio return minus IOVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOVA 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 IOVA 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