+45.2%
NU vs RPRX
+74.5%
-29.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -2.6% | -4.0% | +1.4% | -1.2% |
| 30D | +8.2% | +4.9% | +3.3% | +6.3% |
| 3M | +26.3% | +9.4% | +16.9% | +21.9% |
| 6M | +2.2% | +33.3% | -31.0% | -8.4% |
| YTD | -10.4% | +59.0% | -69.4% | -25.1% |
| 1Y | -3.0% | +69.2% | -72.2% | -21.4% |
| 3Y | +120.3% | +124.1% | -3.8% | +54.1% |
| All | +45.2% | +74.5% | -29.2% | +19.0% |
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