-21.9%
CLX vs NTRA
+96.0%
-117.8%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.3% |
| 7D | -9.2% | +0.6% | -9.8% | -9.2% |
| 30D | -11.0% | +19.5% | -30.6% | -11.0% |
| 3M | +5.0% | +47.8% | -42.7% | +4.8% |
| 6M | -18.8% | +61.6% | -80.5% | -19.4% |
| YTD | -4.4% | +43.3% | -47.7% | -6.2% |
| 1Y | -21.9% | +97.0% | -118.9% | -21.3% |
| All | -21.9% | +96.0% | -117.8% | -21.3% |
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