-96.5%
NRXP vs SPY
+227.8%
-324.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.6% |
| 7D | -2.6% | -0.4% | -2.2% | -2.4% |
| 30D | +0.6% | -1.4% | +2.0% | +1.4% |
| 3M | -12.9% | +3.7% | -16.6% | -14.5% |
| 6M | +94.8% | +13.0% | +81.8% | +82.9% |
| YTD | +24.4% | +12.4% | +12.0% | +17.5% |
| 1Y | +7.0% | +18.5% | -11.5% | -1.4% |
| 3Y | +34.8% | +77.6% | -42.8% | +3.3% |
| 5Y | -97.3% | +81.7% | -179.0% | -98.0% |
| All | -96.5% | +227.8% | -324.3% | -97.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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