+17.7%
NXPI vs RPRX
+74.2%
-56.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.3% | +3.5% | -0.1% |
| 7D | +0.7% | -2.8% | +3.4% | +1.5% |
| 30D | -6.6% | +7.2% | -13.8% | -8.7% |
| 3M | -25.4% | +10.9% | -36.3% | -28.1% |
| 6M | +11.9% | +34.6% | -22.6% | +0.5% |
| YTD | +4.0% | +59.0% | -54.9% | -12.0% |
| 1Y | +1.0% | +72.5% | -71.5% | -17.2% |
| 3Y | +16.3% | +124.1% | -107.8% | -13.7% |
| 5Y | +17.7% | +75.9% | -58.2% | -1.4% |
| All | +17.7% | +74.2% | -56.5% | -1.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling