+170.4%
NXT vs RPRX
+74.8%
+95.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.6% | -3.6% |
| 7D | -0.2% | -4.0% | +3.8% | +0.9% |
| 30D | -20.0% | +4.9% | -24.9% | -21.2% |
| 3M | -30.9% | +9.4% | -40.3% | -33.1% |
| 6M | -23.8% | +33.3% | -57.1% | -30.6% |
| YTD | -5.4% | +59.0% | -64.4% | -18.3% |
| 1Y | +28.0% | +69.2% | -41.2% | +8.6% |
| 3Y | +93.3% | +124.1% | -30.8% | +49.2% |
| All | +170.4% | +74.8% | +95.6% | +143.0% |
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