+68.1%
NTAP vs RPRX
+85.8%
-17.7%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.7% | -3.4% | -1.7% |
| 7D | -16.1% | +4.2% | -20.3% | -16.2% |
| 30D | -15.9% | +19.2% | -35.2% | -16.7% |
| 3M | -1.2% | +18.0% | -19.3% | -2.7% |
| 6M | +70.1% | +35.7% | +34.3% | +60.9% |
| YTD | +77.9% | +77.2% | +0.7% | +56.7% |
| 1Y | +68.1% | +82.0% | -13.9% | +47.0% |
| All | +68.1% | +85.8% | -17.7% | +47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 1y: compounded portfolio wealth divided by compounded RPRX 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…
1y analysis · Full analysis span regression · 6 months rolling