+396.0%
NVDA vs RPRX
+123.5%
+272.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -0.3% | -4.0% | +3.7% | -0.5% |
| 30D | +2.8% | +4.9% | -2.1% | +3.2% |
| 3M | +7.4% | +9.4% | -1.9% | +8.1% |
| 6M | +22.6% | +33.3% | -10.7% | +23.9% |
| YTD | +20.1% | +59.0% | -38.9% | +22.5% |
| 1Y | +31.2% | +69.2% | -38.1% | +34.2% |
| All | +396.0% | +123.5% | +272.5% | +442.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling