+28.9%
NOW vs RPRX
+79.2%
-50.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.2% | -1.4% | +0.2% |
| 7D | -3.1% | +3.4% | -6.4% | -4.0% |
| 30D | -27.0% | +20.8% | -47.8% | -31.1% |
| 3M | -17.7% | +21.6% | -39.3% | -22.5% |
| 6M | +12.7% | +36.5% | -23.8% | +2.2% |
| YTD | -32.9% | +80.4% | -113.3% | -44.5% |
| 1Y | -40.4% | +81.8% | -122.2% | -50.9% |
| 3Y | -17.1% | +170.9% | -188.0% | -41.9% |
| 5Y | -25.7% | +95.2% | -120.9% | -39.6% |
| All | +28.9% | +79.2% | -50.2% | +4.9% |
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