+132.7%
RPRX vs NVDX
+833.4%
-700.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.9% | -1.4% | -5.3% |
| 7D | -2.8% | +7.3% | -10.1% | -2.7% |
| 30D | +7.2% | -0.9% | +8.1% | +7.2% |
| 3M | +10.9% | +8.4% | +2.5% | +11.1% |
| 6M | +34.6% | +38.2% | -3.6% | +34.9% |
| YTD | +59.0% | +19.3% | +39.7% | +59.2% |
| 1Y | +72.5% | +33.3% | +39.3% | +72.9% |
| All | +132.7% | +833.4% | -700.7% | +121.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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