+40.6%
NVDL vs RPRX
+77.4%
-36.8%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.7% |
| 7D | +11.7% | +5.1% | +6.6% | +12.7% |
| 30D | +7.8% | +11.2% | -3.4% | +10.4% |
| 3M | +3.3% | +16.7% | -13.4% | +7.2% |
| 6M | +38.9% | +36.0% | +2.9% | +41.8% |
| YTD | +28.5% | +67.8% | -39.3% | +42.4% |
| 1Y | +40.6% | +76.7% | -36.1% | +64.5% |
| All | +40.6% | +77.4% | -36.8% | +64.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling