+45.4%
NU vs RPRX
+69.2%
-23.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.0% | +3.2% | +1.2% |
| 7D | -4.2% | -8.0% | +3.8% | -1.3% |
| 30D | +10.0% | +2.1% | +8.0% | +9.2% |
| 3M | +29.3% | +8.2% | +21.1% | +25.2% |
| 6M | +0.9% | +28.9% | -27.9% | -8.5% |
| YTD | -10.3% | +54.1% | -64.4% | -24.2% |
| 1Y | -3.2% | +65.5% | -68.7% | -20.9% |
| 3Y | +120.6% | +117.3% | +3.3% | +56.0% |
| All | +45.4% | +69.2% | -23.8% | +20.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling