+73.4%
RPRX vs IOVA
-73.7%
+147.1%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.9% | -4.3% | -0.6% |
| 7D | +0.2% | -5.2% | +5.4% | +0.4% |
| 30D | +18.6% | -37.8% | +56.3% | +20.4% |
| 3M | +18.0% | +29.5% | -11.5% | +15.1% |
| 6M | +33.8% | +96.6% | -62.8% | +26.7% |
| YTD | +76.6% | +194.5% | -117.9% | +62.5% |
| 1Y | +68.2% | +248.1% | -179.8% | +53.1% |
| 3Y | +161.5% | +86.1% | +75.4% | +130.1% |
| 5Y | +91.4% | -67.8% | +159.2% | +84.0% |
| All | +73.4% | -73.7% | +147.1% | +66.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling