+71.6%
RPRX vs NVMI
+263.1%
-191.5%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.1% | -0.9% | -2.9% |
| 7D | -8.0% | +3.8% | -11.8% | -8.2% |
| 30D | +2.1% | -7.6% | +9.6% | +2.4% |
| 3M | +8.2% | -28.0% | +36.2% | +9.4% |
| 6M | +28.9% | -15.3% | +44.2% | +28.7% |
| YTD | +54.1% | +11.5% | +42.7% | +51.1% |
| 1Y | +65.5% | +31.6% | +33.9% | +60.4% |
| 3Y | +117.3% | +207.0% | -89.7% | +86.5% |
| 5Y | +71.6% | +262.8% | -191.2% | +29.1% |
| All | +71.6% | +263.1% | -191.5% | +29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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