+1,022.8%
NBIS vs RPRX
+119.7%
+903.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.3% | -1.5% |
| 7D | -0.8% | -8.4% | +7.6% | +2.9% |
| 30D | -13.4% | -0.6% | -12.7% | -13.8% |
| 3M | +1.0% | +6.4% | -5.4% | -3.2% |
| 6M | +100.5% | +26.6% | +73.9% | +74.3% |
| YTD | +168.3% | +53.8% | +114.5% | +109.5% |
| 1Y | +151.8% | +62.8% | +89.0% | +88.8% |
| All | +1,022.8% | +119.7% | +903.0% | +609.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling