+649.9%
NVDL vs RPRX
+116.2%
+533.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | +0.1% | -0.2% |
| 7D | -10.3% | -8.4% | -2.0% | -11.1% |
| 30D | -7.1% | -0.6% | -6.5% | -7.0% |
| 3M | +6.6% | +6.4% | +0.1% | +8.0% |
| 6M | +21.1% | +26.6% | -5.5% | +23.9% |
| YTD | +15.2% | +53.8% | -38.6% | +21.2% |
| 1Y | +18.8% | +62.8% | -44.0% | +26.2% |
| 3Y | +649.9% | +118.0% | +531.9% | +818.0% |
| All | +649.9% | +116.2% | +533.7% | +818.0% |
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