+140.9%
NOK vs RPRX
+65.1%
+75.8%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.2% | +5.0% | +4.8% |
| 7D | +11.0% | -8.4% | +19.3% | +10.8% |
| 30D | +7.8% | -0.6% | +8.5% | +7.4% |
| 3M | -21.0% | +6.4% | -27.4% | -21.7% |
| 6M | +40.9% | +26.6% | +14.3% | +32.1% |
| YTD | +72.0% | +53.8% | +18.3% | +61.3% |
| 1Y | +140.9% | +62.8% | +78.1% | +134.5% |
| All | +140.9% | +65.1% | +75.8% | +134.5% |
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