+383.5%
NTAP vs RPRX
+82.4%
+301.1%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.8% | +3.2% | +3.9% |
| 7D | -2.4% | +3.6% | -6.1% | -2.9% |
| 30D | -23.4% | +21.2% | -44.6% | -25.7% |
| 3M | -7.5% | +21.6% | -29.2% | -10.5% |
| 6M | +56.4% | +36.7% | +19.7% | +48.2% |
| YTD | +73.6% | +83.7% | -10.1% | +56.5% |
| 1Y | +68.4% | +83.2% | -14.8% | +51.8% |
| 3Y | +150.6% | +177.7% | -27.1% | +109.0% |
| 5Y | +122.5% | +95.8% | +26.7% | +98.9% |
| All | +383.5% | +82.4% | +301.1% | +331.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling