+167.1%
NXT vs RPRX
+69.5%
+97.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.0% | +1.8% | -0.3% |
| 7D | -2.6% | -8.0% | +5.5% | -0.2% |
| 30D | -22.4% | +2.1% | -24.5% | -23.0% |
| 3M | -27.3% | +8.2% | -35.5% | -29.5% |
| 6M | -28.5% | +28.9% | -57.4% | -34.2% |
| YTD | -6.6% | +54.1% | -60.7% | -18.6% |
| 1Y | +20.4% | +65.5% | -45.2% | +2.8% |
| 3Y | +90.9% | +117.3% | -26.4% | +48.7% |
| All | +167.1% | +69.5% | +97.6% | +142.1% |
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 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