+248.8%
NBIS vs RPRX
+77.4%
+171.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.1% | +7.4% | +7.4% |
| 7D | +8.2% | +5.1% | +3.1% | +5.7% |
| 30D | +3.4% | +11.2% | -7.8% | -1.6% |
| 3M | -12.8% | +16.7% | -29.5% | -19.4% |
| 6M | +131.5% | +36.0% | +95.5% | +92.0% |
| YTD | +170.5% | +67.8% | +102.7% | +96.7% |
| 1Y | +248.8% | +76.7% | +172.1% | +140.5% |
| All | +248.8% | +77.4% | +171.4% | +140.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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