+8.6%
CORZ vs NTRA
+84.8%
-76.2%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.3% | -2.7% | -3.7% |
| 7D | -3.0% | -0.5% | -2.5% | -2.9% |
| 30D | -12.1% | +4.3% | -16.4% | -12.9% |
| 3M | -32.4% | +50.6% | -83.0% | -39.2% |
| 6M | +12.4% | +63.9% | -51.6% | -4.2% |
| YTD | +19.3% | +42.4% | -23.1% | +5.3% |
| 1Y | +8.6% | +92.1% | -83.5% | -7.7% |
| All | +8.6% | +84.8% | -76.2% | -7.7% |
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