+77.3%
NOW vs RPRX
+66.6%
+10.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.0% |
| 7D | -2.4% | +5.1% | -7.5% | -3.8% |
| 30D | +20.5% | +11.2% | +9.3% | +16.7% |
| 3M | +18.3% | +16.7% | +1.6% | +12.7% |
| 6M | +24.1% | +36.0% | -11.9% | +12.5% |
| YTD | -7.8% | +67.8% | -75.6% | -21.9% |
| 1Y | -21.4% | +76.7% | -98.1% | -34.9% |
| 3Y | +19.5% | +128.1% | -108.6% | -10.6% |
| 5Y | +4.1% | +82.9% | -78.8% | -13.8% |
| All | +77.3% | +66.6% | +10.6% | +47.7% |
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