+160.2%
NXPI vs RPRX
+81.2%
+79.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.7% | -1.1% |
| 7D | +6.8% | +3.3% | +3.4% | +5.8% |
| 30D | +20.0% | +17.9% | +2.1% | +14.8% |
| 3M | +14.8% | +19.2% | -4.4% | +9.3% |
| 6M | -10.5% | +31.7% | -42.2% | -17.6% |
| YTD | +23.7% | +82.5% | -58.7% | +3.1% |
| 1Y | +34.1% | +78.4% | -44.4% | +12.4% |
| 3Y | +51.2% | +177.0% | -125.7% | +9.9% |
| 5Y | +33.4% | +86.5% | -53.1% | +10.1% |
| All | +160.2% | +81.2% | +79.0% | +111.8% |
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