-16.1%
BA vs NTRA
+570.3%
-586.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.0% | -2.7% | -1.9% |
| 7D | -0.6% | -11.2% | +10.7% | +1.1% |
| 30D | -8.0% | -18.4% | +10.4% | -5.4% |
| 3M | -25.8% | +2.2% | -28.0% | -26.8% |
| 6M | -27.6% | +58.1% | -85.7% | -34.4% |
| YTD | -21.0% | +41.0% | -62.0% | -27.7% |
| 1Y | -12.3% | +54.1% | -66.4% | -21.2% |
| All | -16.1% | +570.3% | -586.4% | -36.1% |
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