+172.1%
NXT vs RPRX
+69.1%
+103.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.2% | +2.1% | +2.0% |
| 7D | -1.9% | -8.4% | +6.5% | +0.6% |
| 30D | -20.0% | -0.6% | -19.4% | -20.0% |
| 3M | -30.7% | +6.4% | -37.2% | -32.4% |
| 6M | -29.0% | +26.6% | -55.6% | -34.4% |
| YTD | -4.8% | +53.8% | -58.6% | -17.0% |
| 1Y | +22.8% | +62.8% | -40.0% | +5.4% |
| 3Y | +93.9% | +118.0% | -24.1% | +51.0% |
| All | +172.1% | +69.1% | +103.1% | +146.9% |
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