-24.7%
ACN vs NTRA
+96.0%
-120.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.3% |
| 7D | -1.5% | +0.6% | -2.1% | -1.6% |
| 30D | +9.4% | +19.5% | -10.1% | +6.8% |
| 3M | +5.6% | +47.8% | -42.1% | -0.4% |
| 6M | -9.3% | +61.6% | -70.9% | -16.7% |
| YTD | -29.0% | +43.3% | -72.2% | -34.1% |
| 1Y | -24.7% | +97.0% | -121.7% | -32.8% |
| All | -24.7% | +96.0% | -120.7% | -32.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling