-99.1%
NVD vs RPRX
+114.3%
-213.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.0% | +7.5% | +4.7% |
| 7D | +9.0% | -8.0% | +17.1% | +9.8% |
| 30D | -5.5% | +2.1% | -7.5% | -6.0% |
| 3M | -24.6% | +8.2% | -32.8% | -25.5% |
| 6M | -42.1% | +28.9% | -70.9% | -43.4% |
| YTD | -44.3% | +54.1% | -98.5% | -46.8% |
| 1Y | -54.2% | +65.5% | -119.7% | -56.5% |
| 3Y | -99.1% | +117.3% | -216.4% | -99.2% |
| All | -99.1% | +114.3% | -213.4% | -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 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