+1,119.4%
NBIS vs RPRX
+127.2%
+992.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -5.3% | +13.0% | +10.0% |
| 7D | +22.2% | -2.8% | +25.0% | +23.3% |
| 30D | +29.7% | +7.2% | +22.6% | +24.9% |
| 3M | +11.9% | +10.9% | +1.0% | +5.1% |
| 6M | +173.0% | +34.6% | +138.5% | +130.9% |
| YTD | +191.4% | +59.0% | +132.4% | +124.1% |
| 1Y | +280.7% | +72.5% | +208.2% | +177.7% |
| All | +1,119.4% | +127.2% | +992.2% | +658.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling