+62.0%
CVE vs NTRA
+56.2%
+5.8%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.0% | +0.7% | +1.7% |
| 7D | +4.6% | -11.2% | +15.9% | +3.9% |
| 30D | -12.0% | -18.4% | +6.4% | -13.0% |
| 3M | -3.8% | +2.2% | -6.0% | -2.3% |
| 6M | -2.7% | +58.1% | -60.9% | +4.9% |
| YTD | +73.6% | +41.0% | +32.6% | +83.0% |
| 1Y | +62.0% | +54.1% | +7.9% | +66.1% |
| All | +62.0% | +56.2% | +5.8% | +66.1% |
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