-42.3%
ACN vs NTRA
+502.5%
-544.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.3% | +2.5% | +1.4% |
| 7D | -7.9% | -0.5% | -7.4% | -7.8% |
| 30D | -1.1% | +4.3% | -5.4% | -1.6% |
| 3M | +5.6% | +50.6% | -45.0% | -0.7% |
| 6M | -9.9% | +63.9% | -73.9% | -16.8% |
| YTD | -32.3% | +42.4% | -74.7% | -36.4% |
| 1Y | -25.3% | +92.1% | -117.4% | -32.7% |
| All | -42.3% | +502.5% | -544.8% | -55.0% |
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 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