-64.3%
NTRP price history and return analytics
+74.2%
-138.6%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.6% | -2.9% |
| 7D | +0.7% | -1.1% | +1.8% | +0.9% |
| 30D | -4.7% | -1.0% | -3.7% | -4.5% |
| 3M | -36.3% | +3.2% | -39.5% | -36.6% |
| 6M | -52.8% | +12.5% | -65.3% | -53.6% |
| YTD | -56.0% | +14.1% | -70.1% | -56.9% |
| 1Y | -64.0% | +18.9% | -82.9% | -64.7% |
| 3Y | -64.3% | +74.1% | -138.4% | -31.8% |
| All | -64.3% | +74.2% | -138.6% | -31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling