+425.9%
CORZ vs NTRA
+393.0%
+32.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.9% | -5.3% | -4.2% |
| 7D | +7.6% | +1.6% | +6.0% | +6.8% |
| 30D | -6.9% | +3.8% | -10.7% | -8.4% |
| 3M | -33.0% | +48.2% | -81.3% | -44.8% |
| 6M | +19.3% | +61.0% | -41.6% | -8.1% |
| YTD | +24.2% | +44.2% | -19.9% | +0.9% |
| 1Y | +24.5% | +87.3% | -62.8% | -13.0% |
| All | +425.9% | +393.0% | +32.9% | +107.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling