+2,321.0%
NVDA vs RPRX
+52.7%
+2,268.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | -5.1% | -8.4% | +3.2% | -3.0% |
| 30D | -2.5% | -0.6% | -1.8% | -2.3% |
| 3M | +6.7% | +6.4% | +0.2% | +4.6% |
| 6M | +17.6% | +26.6% | -9.0% | +9.8% |
| YTD | +17.3% | +53.8% | -36.4% | +3.7% |
| 1Y | +23.5% | +62.8% | -39.3% | +6.8% |
| 3Y | +384.6% | +118.0% | +266.6% | +275.3% |
| 5Y | +875.4% | +71.2% | +804.2% | +750.3% |
| All | +2,321.0% | +52.7% | +2,268.3% | +2,023.7% |
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