-44.8%
ACHR vs NTRA
+224.3%
-269.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.9% | -7.6% | -6.3% |
| 7D | -2.7% | +1.6% | -4.2% | -3.2% |
| 30D | -12.1% | +3.8% | -15.9% | -13.4% |
| 3M | +3.4% | +48.2% | -44.9% | -10.9% |
| 6M | -15.6% | +61.0% | -76.6% | -30.3% |
| YTD | -26.9% | +44.2% | -71.0% | -37.5% |
| 1Y | -34.8% | +87.3% | -122.0% | -49.0% |
| 3Y | -19.2% | +509.4% | -528.7% | -57.2% |
| 5Y | -43.8% | +175.1% | -218.9% | -69.0% |
| All | -44.8% | +224.3% | -269.1% | -70.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling