-52.9%
NVO vs RPRX
+116.2%
-169.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -2.1% |
| 7D | -7.6% | -8.4% | +0.8% | -5.8% |
| 30D | -6.0% | -0.6% | -5.3% | -5.8% |
| 3M | -0.8% | +6.4% | -7.2% | -2.0% |
| 6M | +16.5% | +26.6% | -10.1% | +11.7% |
| YTD | -11.1% | +53.8% | -64.9% | -17.9% |
| 1Y | -16.7% | +62.8% | -79.5% | -23.9% |
| 3Y | -52.9% | +118.0% | -171.0% | -57.7% |
| All | -52.9% | +116.2% | -169.1% | -57.7% |
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