+43.0%
NVTS vs RPRX
+123.5%
-80.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | +3.5% | -4.0% | +7.5% | +4.6% |
| 30D | -11.9% | +4.9% | -16.9% | -13.4% |
| 3M | -49.2% | +9.4% | -58.6% | -51.1% |
| 6M | +38.4% | +33.3% | +5.1% | +24.6% |
| YTD | +62.5% | +59.0% | +3.5% | +39.9% |
| 1Y | +101.4% | +69.2% | +32.2% | +71.2% |
| All | +43.0% | +123.5% | -80.4% | +11.1% |
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