+17.9%
NOW vs RPRX
+137.9%
-120.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.0% |
| 7D | -2.4% | +5.1% | -7.5% | -2.8% |
| 30D | +20.5% | +11.2% | +9.3% | +19.4% |
| 3M | +18.3% | +16.7% | +1.6% | +16.6% |
| 6M | +24.1% | +36.0% | -11.9% | +20.6% |
| YTD | -7.8% | +67.8% | -75.6% | -12.7% |
| 1Y | -21.4% | +76.7% | -98.1% | -26.2% |
| All | +17.9% | +137.9% | -120.0% | +7.9% |
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 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