+637.7%
NTRA vs RPRX
+52.7%
+585.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +1.0% |
| 7D | +0.2% | -8.4% | +8.6% | +4.1% |
| 30D | +4.1% | -0.6% | +4.7% | +4.4% |
| 3M | +50.0% | +6.4% | +43.6% | +45.2% |
| 6M | +67.3% | +26.6% | +40.7% | +49.9% |
| YTD | +43.6% | +53.8% | -10.2% | +17.6% |
| 1Y | +89.2% | +62.8% | +26.4% | +50.2% |
| 3Y | +502.5% | +118.0% | +384.5% | +305.7% |
| 5Y | +173.8% | +71.2% | +102.6% | +114.6% |
| All | +637.7% | +52.7% | +585.0% | +501.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling