+56.1%
RPRX vs NVMI
+645.4%
-589.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.3% | -6.6% | -5.4% |
| 7D | -2.8% | +11.7% | -14.5% | -3.5% |
| 30D | +7.2% | -4.0% | +11.2% | +7.4% |
| 3M | +10.9% | -25.8% | +36.6% | +12.5% |
| 6M | +34.6% | -8.3% | +42.9% | +33.7% |
| YTD | +59.0% | +14.8% | +44.1% | +54.5% |
| 1Y | +72.5% | +37.9% | +34.7% | +64.6% |
| 3Y | +124.1% | +216.3% | -92.2% | +83.9% |
| 5Y | +75.9% | +277.2% | -201.3% | +33.5% |
| All | +56.1% | +645.4% | -589.3% | -10.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling