+172.3%
NXT vs RPRX
+174.8%
-2.4%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.5% | -5.5% | -6.6% |
| 7D | -6.0% | +2.1% | -8.1% | -6.4% |
| 30D | +5.4% | +21.9% | -16.5% | +0.4% |
| 3M | -9.7% | +16.9% | -26.6% | -13.2% |
| 6M | -25.3% | +34.5% | -59.9% | -31.6% |
| YTD | +7.5% | +80.9% | -73.5% | -9.5% |
| 1Y | -3.0% | +77.6% | -80.6% | -17.9% |
| All | +172.3% | +174.8% | -2.4% | +99.5% |
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