-49.7%
NRG vs RPRX
+85.8%
-135.5%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +1.7% | -15.3% | -13.5% |
| 7D | -13.7% | +4.2% | -17.9% | -13.8% |
| 30D | -13.6% | +19.2% | -32.8% | -14.4% |
| 3M | -28.5% | +18.0% | -46.5% | -28.9% |
| 6M | -45.8% | +35.7% | -81.5% | -47.8% |
| YTD | -46.9% | +77.2% | -124.2% | -51.2% |
| 1Y | -49.7% | +82.0% | -131.7% | -54.4% |
| All | -49.7% | +85.8% | -135.5% | -54.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling