+100.5%
NXT vs RPRX
+126.7%
-26.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.3% | +6.4% | +2.7% |
| 7D | +2.9% | -2.8% | +5.6% | +3.6% |
| 30D | -17.2% | +7.2% | -24.4% | -19.2% |
| 3M | -32.0% | +10.9% | -42.9% | -34.6% |
| 6M | -15.8% | +34.6% | -50.3% | -23.9% |
| YTD | -1.9% | +59.0% | -60.9% | -15.8% |
| 1Y | +22.5% | +72.5% | -50.0% | +2.5% |
| 3Y | +100.5% | +124.1% | -23.5% | +52.7% |
| All | +100.5% | +126.7% | -26.1% | +52.7% |
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