+35.4%
ARES vs NTRA
+502.5%
-467.1%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.3% | -1.5% | -2.5% |
| 7D | -7.7% | -0.5% | -7.2% | -7.6% |
| 30D | -8.7% | +4.3% | -13.0% | -9.6% |
| 3M | +2.8% | +50.6% | -47.8% | -7.6% |
| 6M | +23.1% | +63.9% | -40.9% | +7.4% |
| YTD | -17.3% | +42.4% | -59.6% | -25.6% |
| 1Y | -24.3% | +92.1% | -116.4% | -37.1% |
| All | +35.4% | +502.5% | -467.1% | -3.1% |
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