+28.0%
NOW vs RPRX
+75.3%
-47.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.3% |
| 7D | -3.0% | +0.2% | -3.2% | -3.1% |
| 30D | -26.0% | +18.6% | -44.6% | -29.8% |
| 3M | -13.1% | +18.0% | -31.1% | -17.5% |
| 6M | +14.5% | +33.8% | -19.3% | +4.4% |
| YTD | -33.4% | +76.6% | -110.0% | -44.6% |
| 1Y | -40.6% | +68.2% | -108.9% | -49.9% |
| 3Y | -16.3% | +161.5% | -177.9% | -40.6% |
| 5Y | -26.3% | +91.4% | -117.7% | -39.8% |
| All | +28.0% | +75.3% | -47.4% | +4.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling