+16.4%
APA vs NTRA
+502.5%
-486.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | -0.6% |
| 7D | +0.8% | -0.5% | +1.3% | +0.8% |
| 30D | +9.6% | +4.3% | +5.3% | +9.3% |
| 3M | +18.0% | +50.6% | -32.6% | +14.4% |
| 6M | +41.9% | +63.9% | -22.1% | +35.5% |
| YTD | +86.3% | +42.4% | +44.0% | +80.6% |
| 1Y | +97.9% | +92.1% | +5.8% | +81.7% |
| All | +16.4% | +502.5% | -486.1% | -4.7% |
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