+185.5%
NOK vs RPRX
+52.7%
+132.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.2% | +5.0% | +4.8% |
| 7D | +11.0% | -8.4% | +19.3% | +12.7% |
| 30D | +7.8% | -0.6% | +8.5% | +7.8% |
| 3M | -21.0% | +6.4% | -27.4% | -22.4% |
| 6M | +40.9% | +26.6% | +14.3% | +33.1% |
| YTD | +72.0% | +53.8% | +18.3% | +56.2% |
| 1Y | +140.9% | +62.8% | +78.1% | +115.8% |
| 3Y | +194.3% | +118.0% | +76.2% | +144.7% |
| 5Y | +112.5% | +71.2% | +41.3% | +89.1% |
| All | +185.5% | +52.7% | +132.8% | +151.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling