+3.3%
BLK vs NTRA
+96.0%
-92.7%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.4% |
| 7D | -3.6% | +0.6% | -4.2% | -3.7% |
| 30D | -1.0% | +19.5% | -20.5% | -3.0% |
| 3M | +10.4% | +47.8% | -37.4% | +4.9% |
| 6M | +8.2% | +61.6% | -53.5% | +0.2% |
| YTD | +6.0% | +43.3% | -37.2% | -1.7% |
| 1Y | +3.3% | +97.0% | -93.7% | -7.8% |
| All | +3.3% | +96.0% | -92.7% | -7.8% |
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