+1,611.9%
BE vs NTRA
+502.5%
+1,109.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.3% | -2.7% | -3.4% |
| 7D | +9.7% | -0.5% | +10.2% | +9.9% |
| 30D | +22.4% | +4.3% | +18.1% | +19.9% |
| 3M | +10.4% | +50.6% | -40.3% | -10.7% |
| 6M | +67.9% | +63.9% | +3.9% | +27.4% |
| YTD | +197.5% | +42.4% | +155.1% | +141.0% |
| 1Y | +310.6% | +92.1% | +218.5% | +188.9% |
| All | +1,611.9% | +502.5% | +1,109.3% | +421.4% |
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