+177.4%
NXT vs RPRX
+84.5%
+92.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.1% | +1.1% | +1.2% |
| 7D | -1.1% | +5.1% | -6.2% | -2.6% |
| 30D | -15.3% | +11.2% | -26.5% | -18.0% |
| 3M | -43.8% | +16.7% | -60.5% | -46.6% |
| 6M | -18.7% | +36.0% | -54.6% | -26.4% |
| YTD | -3.0% | +67.8% | -70.8% | -17.4% |
| 1Y | +22.7% | +76.7% | -54.0% | +2.8% |
| 3Y | +95.9% | +128.1% | -32.2% | +50.2% |
| All | +177.4% | +84.5% | +92.9% | +145.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling