+73.2%
CVE vs NTRA
+99.0%
-25.9%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +0.6% | -8.3% | -7.6% |
| 7D | -12.1% | -7.9% | -4.2% | -12.7% |
| 30D | -9.8% | -8.1% | -1.7% | -10.4% |
| 3M | -0.7% | +42.1% | -42.8% | +3.6% |
| 6M | -4.3% | +84.8% | -89.2% | +4.0% |
| YTD | +70.6% | +70.7% | -0.1% | +82.2% |
| 1Y | +73.2% | +99.0% | -25.9% | +80.3% |
| All | +73.2% | +99.0% | -25.9% | +80.3% |
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