+180.8%
NOK vs RPRX
+116.7%
+64.1%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.0% | +1.7% | -1.1% |
| 7D | +8.7% | -8.0% | +16.7% | +9.2% |
| 30D | +12.5% | +2.1% | +10.4% | +12.1% |
| 3M | -20.7% | +8.2% | -28.9% | -21.5% |
| 6M | +36.2% | +28.9% | +7.3% | +31.6% |
| YTD | +64.1% | +54.1% | +10.0% | +56.8% |
| 1Y | +132.4% | +65.5% | +66.9% | +121.1% |
| All | +180.8% | +116.7% | +64.1% | +167.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling