-19.9%
NOW vs RPRX
+177.1%
-197.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.7% | +1.5% |
| 7D | +0.3% | +3.3% | -3.1% | +0.1% |
| 30D | -27.0% | +17.9% | -44.9% | -27.7% |
| 3M | -19.6% | +19.2% | -38.9% | -20.4% |
| 6M | +17.5% | +31.7% | -14.2% | +15.7% |
| YTD | -33.3% | +82.5% | -115.7% | -35.9% |
| 1Y | -39.8% | +78.4% | -118.3% | -42.1% |
| 3Y | -19.9% | +177.0% | -196.9% | -23.3% |
| All | -19.9% | +177.1% | -197.0% | -23.3% |
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