+93.1%
ACN vs NTRA
+3,199.2%
-3,106.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.9% | +2.5% | +3.3% |
| 7D | -1.5% | +0.2% | -1.7% | -1.5% |
| 30D | +2.1% | +4.1% | -2.0% | +1.5% |
| 3M | +11.1% | +50.0% | -38.9% | +4.7% |
| 6M | -6.8% | +67.3% | -74.1% | -13.8% |
| YTD | -30.0% | +43.6% | -73.6% | -34.1% |
| 1Y | -23.1% | +89.2% | -112.4% | -30.3% |
| 3Y | -40.4% | +502.5% | -542.9% | -54.6% |
| 5Y | -41.6% | +173.8% | -215.3% | -53.4% |
| All | +93.1% | +3,199.2% | -3,106.1% | +8.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling