+68.4%
NOW vs RPRX
+57.8%
+10.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -5.3% | +0.3% | -3.4% |
| 7D | -6.1% | -2.8% | -3.3% | -5.3% |
| 30D | +7.5% | +7.2% | +0.3% | +5.3% |
| 3M | +17.5% | +10.9% | +6.6% | +13.7% |
| 6M | +7.9% | +34.6% | -26.6% | -1.8% |
| YTD | -12.4% | +59.0% | -71.4% | -24.6% |
| 1Y | -28.6% | +72.5% | -101.1% | -40.5% |
| 3Y | +11.8% | +124.1% | -112.3% | -16.3% |
| 5Y | +2.6% | +75.9% | -73.3% | -13.9% |
| All | +68.4% | +57.8% | +10.6% | +42.6% |
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 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