+87.5%
RPRX vs NIO
-93.2%
+180.6%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.9% | +5.8% | +1.2% |
| 7D | +3.3% | -14.5% | +17.8% | +4.4% |
| 30D | +17.9% | -15.0% | +32.9% | +19.1% |
| 3M | +19.2% | -35.6% | +54.8% | +22.6% |
| 6M | +31.7% | -55.7% | +87.4% | +38.6% |
| YTD | +82.5% | -43.1% | +125.6% | +88.0% |
| 1Y | +78.4% | -53.5% | +132.0% | +86.3% |
| 3Y | +177.0% | -59.8% | +236.8% | +182.9% |
| All | +87.5% | -93.2% | +180.6% | +121.7% |
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