+631.4%
NTRA vs RPRX
+53.1%
+578.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.0% | +1.8% | +0.1% |
| 7D | -0.5% | -8.0% | +7.6% | +3.2% |
| 30D | +4.3% | +2.1% | +2.2% | +3.3% |
| 3M | +50.6% | +8.2% | +42.4% | +44.7% |
| 6M | +63.9% | +28.9% | +35.0% | +45.7% |
| YTD | +42.4% | +54.1% | -11.8% | +16.5% |
| 1Y | +92.1% | +65.5% | +26.6% | +51.3% |
| 3Y | +501.7% | +117.3% | +384.5% | +306.1% |
| 5Y | +171.4% | +71.6% | +99.8% | +112.6% |
| All | +631.4% | +53.1% | +578.4% | +495.3% |
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