+2,490.2%
NVDL vs RPRX
+50.4%
+2,439.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | +0.1% | -0.2% |
| 7D | -10.3% | -8.4% | -2.0% | -10.3% |
| 30D | -7.1% | -0.6% | -6.5% | -6.9% |
| 3M | +6.6% | +6.4% | +0.1% | +7.0% |
| 6M | +21.1% | +26.6% | -5.5% | +20.7% |
| YTD | +15.2% | +53.8% | -38.6% | +15.2% |
| 1Y | +18.8% | +62.8% | -44.0% | +18.7% |
| 3Y | +649.9% | +118.0% | +531.9% | +676.8% |
| All | +2,490.2% | +50.4% | +2,439.8% | +4,380.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling