+121.3%
NXPI vs RPRX
+53.1%
+68.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.0% | +4.4% | +2.2% |
| 7D | +0.7% | -8.0% | +8.7% | +3.0% |
| 30D | -4.2% | +2.1% | -6.3% | -4.9% |
| 3M | -20.4% | +8.2% | -28.6% | -22.5% |
| 6M | +12.5% | +28.9% | -16.4% | +3.7% |
| YTD | +5.2% | +54.1% | -48.9% | -8.2% |
| 1Y | +5.1% | +65.5% | -60.4% | -10.5% |
| 3Y | +17.7% | +117.3% | -99.6% | -8.3% |
| 5Y | +16.8% | +71.6% | -54.8% | -1.2% |
| All | +121.3% | +53.1% | +68.2% | +88.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling