-99.1%
NVD vs RPRX
+113.8%
-212.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.3% |
| 7D | +10.8% | -8.4% | +19.2% | +11.6% |
| 30D | +0.8% | -0.6% | +1.4% | +0.5% |
| 3M | -20.8% | +6.4% | -27.3% | -21.7% |
| 6M | -41.2% | +26.6% | -67.7% | -42.3% |
| YTD | -44.2% | +53.8% | -98.0% | -46.6% |
| 1Y | -54.2% | +62.8% | -117.0% | -56.5% |
| 3Y | -99.1% | +118.0% | -217.2% | -99.2% |
| All | -99.1% | +113.8% | -212.9% | -99.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling