+51.2%
NXPI vs RPRX
+177.1%
-125.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.7% | -1.0% |
| 7D | +6.8% | +3.3% | +3.4% | +6.1% |
| 30D | +20.0% | +17.9% | +2.1% | +16.5% |
| 3M | +14.8% | +19.2% | -4.4% | +11.1% |
| 6M | -10.5% | +31.7% | -42.2% | -15.6% |
| YTD | +23.7% | +82.5% | -58.7% | +7.1% |
| 1Y | +34.1% | +78.4% | -44.4% | +16.6% |
| 3Y | +51.2% | +177.0% | -125.7% | +22.7% |
| All | +51.2% | +177.1% | -125.8% | +22.7% |
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