+95.2%
RPRX vs NIO
-92.2%
+187.3%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.6% | +1.6% | +2.1% |
| 7D | +3.4% | +6.9% | -3.5% | +2.9% |
| 30D | +20.8% | -4.7% | +25.5% | +21.1% |
| 3M | +21.6% | -28.1% | +49.7% | +24.1% |
| 6M | +36.5% | -41.7% | +78.3% | +41.0% |
| YTD | +80.4% | -33.1% | +113.6% | +83.9% |
| 1Y | +81.8% | -50.3% | +132.1% | +88.9% |
| 3Y | +170.9% | -54.4% | +225.2% | +174.6% |
| 5Y | +95.2% | -91.6% | +186.8% | +118.8% |
| All | +95.2% | -92.2% | +187.3% | +118.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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