+107.2%
APA vs NTRA
+99.0%
+8.1%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.6% | -7.5% | -6.8% |
| 7D | -13.0% | -7.9% | -5.1% | -14.0% |
| 30D | +2.0% | -8.1% | +10.1% | +0.8% |
| 3M | +24.9% | +42.1% | -17.2% | +33.4% |
| 6M | +7.2% | +84.8% | -77.7% | +24.1% |
| YTD | +87.1% | +70.7% | +16.4% | +111.1% |
| 1Y | +107.2% | +99.0% | +8.1% | +154.9% |
| All | +107.2% | +99.0% | +8.1% | +154.9% |
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