+2,400.7%
NVDA vs RPRX
+57.8%
+2,342.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.3% | +3.3% | -0.7% |
| 7D | +3.8% | -2.8% | +6.6% | +4.6% |
| 30D | +0.8% | +7.2% | -6.4% | -1.0% |
| 3M | +8.2% | +10.9% | -2.7% | +5.0% |
| 6M | +27.1% | +34.6% | -7.5% | +16.8% |
| YTD | +21.2% | +59.0% | -37.8% | +6.2% |
| 1Y | +34.3% | +72.5% | -38.2% | +14.3% |
| 3Y | +396.3% | +124.1% | +272.2% | +282.0% |
| 5Y | +913.8% | +75.9% | +837.9% | +777.6% |
| All | +2,400.7% | +57.8% | +2,342.8% | +2,074.8% |
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