+267.5%
ASX vs NTRA
+96.0%
+171.5%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | +0.1% | +0.2% |
| 7D | -0.7% | +0.6% | -1.3% | -0.8% |
| 30D | +2.0% | +19.5% | -17.5% | -1.4% |
| 3M | -1.3% | +47.8% | -49.1% | -7.4% |
| 6M | +71.4% | +61.6% | +9.8% | +56.9% |
| YTD | +135.3% | +43.3% | +92.1% | +121.3% |
| 1Y | +267.5% | +97.0% | +170.4% | +209.9% |
| All | +267.5% | +96.0% | +171.5% | +209.9% |
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