+36.3%
DIS vs NTRA
+570.3%
-533.9%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.2% | -1.3% |
| 7D | +0.9% | -11.2% | +12.1% | +2.0% |
| 30D | +8.9% | -18.4% | +27.3% | +10.9% |
| 3M | +14.5% | +2.2% | +12.3% | +13.6% |
| 6M | +12.2% | +58.1% | -45.9% | +4.7% |
| YTD | +4.7% | +41.0% | -36.2% | -1.6% |
| 1Y | +2.8% | +54.1% | -51.3% | -4.7% |
| All | +36.3% | +570.3% | -533.9% | +6.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling