+37.8%
CHYM vs NTRA
+92.9%
-55.1%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.2% | +0.8% |
| 7D | -2.3% | +0.2% | -2.5% | -2.3% |
| 30D | +4.4% | +4.1% | +0.3% | +3.3% |
| 3M | +91.3% | +50.0% | +41.3% | +61.6% |
| 6M | +44.0% | +67.3% | -23.3% | +13.5% |
| YTD | +31.1% | +43.6% | -12.5% | +8.2% |
| 1Y | +37.8% | +89.2% | -51.4% | +0.5% |
| All | +37.8% | +92.9% | -55.1% | +0.5% |
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