-41.7%
ACHR vs NTRA
+172.0%
-213.7%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.9% | +1.5% | +2.1% |
| 7D | -2.3% | +0.2% | -2.5% | -2.4% |
| 30D | -11.3% | +4.1% | -15.4% | -12.7% |
| 3M | +5.3% | +50.0% | -44.8% | -11.0% |
| 6M | -13.2% | +67.3% | -80.5% | -30.6% |
| YTD | -25.8% | +43.6% | -69.4% | -37.4% |
| 1Y | -34.3% | +89.2% | -123.5% | -50.0% |
| 3Y | -19.9% | +502.5% | -522.5% | -60.3% |
| All | -41.7% | +172.0% | -213.7% | -67.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling