-19.9%
ACHR vs NTRA
+507.7%
-527.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.9% | +1.5% | +2.0% |
| 7D | -2.3% | +0.2% | -2.5% | -2.4% |
| 30D | -11.3% | +4.1% | -15.4% | -13.1% |
| 3M | +5.3% | +50.0% | -44.8% | -14.9% |
| 6M | -13.2% | +67.3% | -80.5% | -35.0% |
| YTD | -25.8% | +43.6% | -69.4% | -40.3% |
| 1Y | -34.3% | +89.2% | -123.5% | -54.4% |
| 3Y | -19.9% | +502.5% | -522.5% | -72.6% |
| All | -19.9% | +507.7% | -527.6% | -72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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